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Remawas

Gistel ·KBO/BCE: BE 0773.329.332

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Metric	This company	Sector median	Position in the sector
Solvency	57.6%	37.2%	better than 69% of 1400 sector peers
Net result	€118k	€46k	better than 67% of 1399 sector peers
Equity	€507k	€362k	better than 57% of 1400 sector peers
Gross operating margin	€172k	€66k	better than 76% of 1398 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 423 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€118k
Cash flow	n/a
Staff costs	-
Income taxes	€49k
Dividends	-
Total assets	€879k
Equity	€507k
Debt	€373k
of which ≤ 1y	€116k
of which > 1y	€257k
Working capital	n/a
Employees (FTE)	0.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	57.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	13.5%
ROE	23.4%
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	€879k
Fixed assets	21/28	€523k
Financial fixed assets	28	€523k
Current assets	29/58	€356k
Amounts receivable within one year	40/41	€254k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€879k
Equity	10/15	€507k
Contributions / capital	10/11	€25k
Reserves	13	€482k
Amounts payable	17/49	€373k
Amounts payable after one year	17	€257k
Amounts payable within one year	42/48	€116k
Income statement
Gross operating margin	9900	€172k
Operating result	9901	€171k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€167k
Income taxes	67/77	€49k
Net result for the period	9904	€118k
Result to be appropriated	9905	€118k

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