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Lede ·KBO/BCE: BE 1004.479.837

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Metric	This company	Sector median	Position in the sector
Solvency	9.9%	47.2%	better than 21% of 508 sector peers
Net result	€17k	€9k	better than 65% of 511 sector peers
Equity	€3k	€27k	better than 20% of 510 sector peers
Gross operating margin	€22k	€24k	better than 48% of 509 sector peers
Total assets	€30k	€65k	better than 23% of 510 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€17k
Cash flow	-
Staff costs	-
Income taxes	€5k
Dividends	€17k
Total assets	€30k
Equity	€3k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	1.11
Quick ratio	1.11
Working capital ratio	9.9%
Solvency	9.9%
Debt / equity	9.08
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	55.5%
ROE	559.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€22k
Financial charges	65	€353
Result before taxes	9903	€21k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

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