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Stekene ·KBO/BCE: BE 0867.209.890

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Metric	This company	Sector median	Position in the sector
Solvency	19.0%	21.9%	better than 46% of 87 sector peers
Net result	€147k	€17k	better than 80% of 88 sector peers
Equity	€243k	€123k	better than 73% of 87 sector peers
Gross operating margin	€1.41M	€318k	better than 70% of 87 sector peers
Staff costs	€1.22M	€1.09M	higher than 54% of 56 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€174k
Net profit	€147k
Cash flow	€179k
Staff costs	€1.22M
Income taxes	-
Dividends	-
Total assets	€1.28M
Equity	€243k
Debt	€1.04M
of which ≤ 1y	€1.03M
of which > 1y	€5k
Working capital	€128k
Employees (FTE)	-

	2024
Current ratio	1.12
Quick ratio	1.12
Working capital ratio	10.0%
Solvency	19.0%
Debt / equity	4.26
Long-term debt ratio	0.02
Interest coverage	10.48
Gross margin	-
Net margin	-
ROA	11.5%
ROE	60.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.28M
Fixed assets	21/28	€120k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€77k
Current assets	29/58	€1.16M
Amounts receivable within one year	40/41	€1.15M
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.28M
Equity	10/15	€243k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€223k
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€1.03M
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€1.41M
Operating result	9901	€141k
Financial income	75	€22k
Financial charges	65	€17k
Result before taxes	9903	€147k
Net result for the period	9904	€147k
Result to be appropriated	9905	€147k

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