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REUN IT

Vorst ·KBO/BCE: BE 0789.647.207

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Metric	This company	Sector median	Position in the sector
Solvency	60.6%	65.1%	better than 44% of 7321 sector peers
Net result	€7k	€32k	better than 25% of 7318 sector peers
Equity	€35k	€58k	better than 34% of 7323 sector peers
Gross operating margin	€15k	€52k	better than 20% of 7312 sector peers
Total assets	€57k	€103k	better than 24% of 7324 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€13k
Net profit	€7k
Cash flow	€8k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€57k
Equity	€35k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€30k
Employees (FTE)	-

	2024
Current ratio	2.31
Quick ratio	2.31
Working capital ratio	51.8%
Solvency	60.6%
Debt / equity	0.65
Long-term debt ratio	-
Interest coverage	11.33
Gross margin	-
Net margin	-
ROA	12.8%
ROE	21.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€35k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€78
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€12k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€11k
Income taxes	67/77	€4k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24114B0360/00P000	Flanders	263 m²	1 · 87 m²	10.7 m · 2 fl.
21007A0040/00B012	Brussels	100 m²	1 · 100 m²	18.6 m · 5 fl.

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