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Wetteren ·KBO/BCE: BE 0447.354.397

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Fiscal year	2023
Revenue	€156.64M
EBITDA	€9.13M
Net profit	€21.88M
Cash flow	€25.26M
Staff costs	€14.89M
Income taxes	€-369k
Dividends	€32.00M
Total assets	€213.89M
Equity	€47.88M
Debt	€165.98M
of which ≤ 1y	€150.48M
of which > 1y	€15.00M
Working capital	€-68.40M
Employees (FTE)	150.2

	2023
Current ratio	0.55
Quick ratio	0.43
Working capital ratio	-32.0%
Solvency	22.4%
Debt / equity	3.47
Long-term debt ratio	0.31
Interest coverage	1.68
Gross margin	27.8%
Net margin	14.0%
ROA	10.2%
ROE	45.7%
EBITDA margin	5.8%
Days sales outstanding	73d
Days payable outstanding	111d
Inventory turnover	6.54
Days inventory (DSI)	56d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€213.89M
Fixed assets	21/28	€131.81M
Intangible fixed assets	21	€371k
Tangible fixed assets	22/27	€15.53M
Financial fixed assets	28	€115.90M
Current assets	29/58	€82.08M
Stocks & contracts in progress	3	€17.30M
Amounts receivable within one year	40/41	€63.44M
Cash & bank	54/58	€153k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€213.89M
Equity	10/15	€47.88M
Contributions / capital	10/11	€3.60M
Reserves	13	€7.65M
Accumulated profits (losses)	14	€36.63M
Provisions & deferred taxes	16	€28k
Amounts payable	17/49	€165.98M
Amounts payable after one year	17	€15.00M
Amounts payable within one year	42/48	€150.48M
Trade debts payable within one year	44	€34.37M
Income statement
Turnover	70	€156.64M
Operating result	9901	€5.76M
Financial income	75	€23.53M
Financial charges	65	€7.77M
Result before taxes	9903	€21.51M
Income taxes	67/77	€-369k
Net result for the period	9904	€21.88M
Result to be appropriated	9905	€22.29M

Statutory auditor	IRE/IBR number	Tenure
EY Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Brecht Deketele	-	31-12-2022 → present
Baker Tilly JWB Bedrijfsrevisoren Company auditor · represented by Luc. H. Joos Benedikt Joos succeeded by Ernst & Young Bedrijfsrevisoren BCVBA in 2016	-	19-12-2006 → 20-05-2016
Ernst & Young Bedrijfsrevisoren BCVBA Statutory auditor · represented by Marnix Van Dooren succeeded by EY Bedrijfsrevisoren BV in 2022	-	20-05-2016 → 31-12-2022

NACE primary	Vervaardiging van verpakkingsmateriaal van kunststof(22220)
Legal form	Public limited company(014)
Incorporation	05-05-1992
Status	Active
Postal code	9230

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