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Jette ·KBO/BCE: BE 0775.924.081

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Metric	This company	Sector median	Position in the sector
Solvency	3.2%	19.3%	better than 34% of 5606 sector peers
Net result	€980	€4k	better than 42% of 5595 sector peers
Equity	€19k	€14k	better than 56% of 5617 sector peers
Gross operating margin	€135k	€52k	better than 76% of 5581 sector peers
Staff costs	€19k	€49k	higher than 28% of 4059 sector peers

Fiscal year	2024
Revenue	€362k
EBITDA	€40k
Net profit	€980
Cash flow	€27k
Staff costs	€19k
Income taxes	€2k
Dividends	-
Total assets	€601k
Equity	€19k
Debt	€582k
of which ≤ 1y	€131k
of which > 1y	€447k
Working capital	€-96k
Employees (FTE)	5.5

	2024
Current ratio	0.26
Quick ratio	0.18
Working capital ratio	-16.1%
Solvency	3.2%
Debt / equity	30.69
Long-term debt ratio	23.59
Interest coverage	3.61
Gross margin	32.2%
Net margin	0.3%
ROA	0.2%
ROE	5.2%
EBITDA margin	11.1%
Days sales outstanding	-
Days payable outstanding	9d
Inventory turnover	22.46
Days inventory (DSI)	16d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€601k
Fixed assets	21/28	€566k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€545k
Current assets	29/58	€35k
Stocks & contracts in progress	3	€11k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€601k
Equity	10/15	€19k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€582k
Amounts payable after one year	17	€447k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€6k
Income statement
Turnover	70	€362k
Gross operating margin	9900	€135k
Operating result	9901	€14k
Financial income	75	€96
Financial charges	65	€11k
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€980
Result to be appropriated	9905	€980

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