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Resiglass

Bornem ·KBO/BCE: BE 0794.332.505

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Metric	This company	Sector median	Position in the sector
Solvency	57.7%	44.8%	better than 60% of 677 sector peers
Net result	€-58k	€48k	better than 18% of 676 sector peers
Equity	€16.35M	€1.35M	better than 75% of 677 sector peers
Total assets	€28.35M	€5.52M	better than 75% of 677 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-58k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€28.35M
Equity	€16.35M
Debt	€12.00M
of which ≤ 1y	€566k
of which > 1y	€11.41M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	57.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.2%
ROE	-0.4%
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	€28.35M
Fixed assets	21/28	€27.27M
Formation expenses	20	€850k
Financial fixed assets	28	€27.27M
Current assets	29/58	€234k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€169k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28.35M
Equity	10/15	€16.35M
Contributions / capital	10/11	€16.79M
Accumulated profits (losses)	14	€-439k
Amounts payable	17/49	€12.00M
Amounts payable after one year	17	€11.41M
Amounts payable within one year	42/48	€566k
Trade debts payable within one year	44	€62k
Income statement
Turnover	70	€1.38M
Operating result	9901	€666k
Financial income	75	€101k
Financial charges	65	€825k
Result before taxes	9903	€-58k
Net result for the period	9904	€-58k
Result to be appropriated	9905	€-58k

NACE primary	Activiteiten van holdings(64210)
Legal form	Public limited company(014)
Incorporation	02-12-2022
Status	Active
Postal code	2880

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