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PYRALIS

Liège ·KBO/BCE: BE 0823.130.419

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Metric	This company	Sector median	Position in the sector
Solvency	48.2%	65.1%	better than 33% of 7321 sector peers
Net result	€13k	€32k	better than 30% of 7318 sector peers
Equity	€29k	€58k	better than 29% of 7323 sector peers
Gross operating margin	€19k	€52k	better than 23% of 7312 sector peers
Total assets	€61k	€103k	better than 27% of 7324 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€18k
Net profit	€13k
Cash flow	€14k
Staff costs	-
Income taxes	€2k
Dividends	€11k
Total assets	€61k
Equity	€29k
Debt	€31k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	€29k
Employees (FTE)	-

	2024
Current ratio	1.93
Quick ratio	1.93
Working capital ratio	47.7%
Solvency	48.2%
Debt / equity	1.07
Long-term debt ratio	-
Interest coverage	10.89
Gross margin	-
Net margin	-
ROA	20.7%
ROE	42.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€674
Tangible fixed assets	22/27	€674
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€29k
Contributions / capital	10/11	€12k
Reserves	13	€18k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€17k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€15k
Income taxes	67/77	€2k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62818E0629/00K000	Wallonia	637 m²	1 · 137 m²	12.9 m · 4 fl.
62003A0750/00V000	Wallonia	280 m²	1 · 103 m²	10.8 m · 1 fl.

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