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REFACO

Bocholt ·KBO/BCE: BE 0803.381.615

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Metric	This company	Sector median	Position in the sector
Solvency	-0.4%	25.2%	better than 26% of 3324 sector peers
Net result	€-6k	€4k	better than 24% of 3312 sector peers
Equity	€-350	€23k	better than 26% of 3331 sector peers
Gross operating margin	€5k	€19k	better than 35% of 3298 sector peers
Total assets	€100k	€105k	better than 48% of 3329 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€2k
Net profit	€-6k
Cash flow	€-2k
Staff costs	-
Income taxes	€220
Dividends	-
Total assets	€100k
Equity	€-350
Debt	€100k
of which ≤ 1y	€25k
of which > 1y	€70k
Working capital	€49k
Employees (FTE)	-

	2024
Current ratio	2.93
Quick ratio	1.91
Working capital ratio	49.2%
Solvency	-0.4%
Debt / equity	-286.61
Long-term debt ratio	-201.01
Interest coverage	0.59
Gross margin	-
Net margin	-
ROA	-6.3%
ROE	1812.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€75k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€-350
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€100k
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-2k
Financial income	75	€60
Financial charges	65	€4k
Result before taxes	9903	€-6k
Income taxes	67/77	€220
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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