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Turnhout ·KBO/BCE: BE 0795.981.703

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Metric	This company	Sector median	Position in the sector
Solvency	5.4%	52.4%	better than 13% of 3135 sector peers
Net result	€4k	€32k	better than 21% of 3131 sector peers
Equity	€8k	€75k	better than 13% of 3136 sector peers
Gross operating margin	€10k	€52k	better than 18% of 3128 sector peers
Total assets	€146k	€192k	better than 42% of 3137 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€4k
Cash flow	n/a
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€146k
Equity	€8k
Debt	€139k
of which ≤ 1y	€139k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	5.4%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	2.4%
ROE	45.0%
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	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Current assets	29/58	€146k
Amounts receivable within one year	40/41	€134k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€8k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€139k
Amounts payable within one year	42/48	€139k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€9k
Financial charges	65	€4k
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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