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QUIVER

Hoogstraten ·KBO/BCE: BE 0897.187.345

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Metric	This company	Sector median	Position in the sector
Solvency	51.6%	26.1%	better than 72% of 181 sector peers
Net result	€166k	€65k	better than 70% of 181 sector peers
Equity	€818k	€165k	better than 85% of 181 sector peers
Gross operating margin	€709k	€361k	better than 70% of 182 sector peers
Staff costs	€251k	€280k	higher than 48% of 123 sector peers

Fiscal year	2023
Revenue	n/a
EBITDA	n/a
Net profit	€166k
Cash flow	n/a
Staff costs	€251k
Income taxes	€82k
Dividends	€149k
Total assets	€1.58M
Equity	€818k
Debt	€767k
of which ≤ 1y	€694k
of which > 1y	-
Working capital	n/a
Employees (FTE)	3.4

	2023
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	51.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	10.5%
ROE	20.3%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.58M
Fixed assets	21/28	€764k
Intangible fixed assets	21	€182k
Tangible fixed assets	22/27	€582k
Current assets	29/58	€821k
Amounts receivable within one year	40/41	€146k
Investments	50/53	€350k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.58M
Equity	10/15	€818k
Contributions / capital	10/11	€12k
Reserves	13	€783k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€767k
Amounts payable within one year	42/48	€694k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€709k
Operating result	9901	€247k
Financial income	75	€3k
Financial charges	65	€822
Result before taxes	9903	€248k
Income taxes	67/77	€82k
Net result for the period	9904	€166k
Result to be appropriated	9905	€166k

Legal nameNL	QUIVER
Trade nameNL	J&L

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