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RHASSUR

Crisnée ·KBO/BCE: BE 1003.620.891

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Metric	This company	Sector median	Position in the sector
Solvency	10.4%	38.9%	better than 23% of 765 sector peers
Net result	€30k	€28k	better than 52% of 764 sector peers
Equity	€32k	€63k	better than 36% of 765 sector peers
Gross operating margin	€131k	€67k	better than 69% of 762 sector peers
Staff costs	€41k	€63k	higher than 35% of 267 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€30k
Cash flow	n/a
Staff costs	€41k
Income taxes	€9k
Dividends	-
Total assets	€313k
Equity	€32k
Debt	€281k
of which ≤ 1y	€276k
of which > 1y	-
Working capital	n/a
Employees (FTE)	1.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	10.4%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	9.6%
ROE	92.3%
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	€313k
Fixed assets	21/28	€200k
Intangible fixed assets	21	€200k
Current assets	29/58	€113k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€313k
Equity	10/15	€32k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€30k
Amounts payable	17/49	€281k
Amounts payable within one year	42/48	€276k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€39k
Financial income	75	€246
Financial charges	65	€136
Result before taxes	9903	€39k
Income taxes	67/77	€9k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

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