RIF SALAM

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RIF SALAM

Dilbeek ·KBO/BCE: BE 0780.957.589

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Metric	This company	Sector median	Position in the sector
Solvency	67.1%	21.2%	better than 90% of 631 sector peers
Net result	€83k	€7k	better than 93% of 630 sector peers
Equity	€124k	€26k	better than 85% of 631 sector peers
Gross operating margin	€117k	€60k	better than 68% of 629 sector peers
Staff costs	€24k	€61k	higher than 24% of 425 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€90k
Net profit	€83k
Cash flow	€92k
Staff costs	€24k
Income taxes	€55
Dividends	€71k
Total assets	€184k
Equity	€124k
Debt	€61k
of which ≤ 1y	€61k
of which > 1y	-
Working capital	€94k
Employees (FTE)	1.0

	2024
Current ratio	2.55
Quick ratio	2.46
Working capital ratio	51.0%
Solvency	67.1%
Debt / equity	0.49
Long-term debt ratio	-
Interest coverage	39.06
Gross margin	-
Net margin	-
ROA	44.8%
ROE	66.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€184k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€154k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€184k
Equity	10/15	€124k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€121k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€117k
Operating result	9901	€80k
Financial income	75	€5k
Financial charges	65	€2k
Result before taxes	9903	€83k
Income taxes	67/77	€55
Net result for the period	9904	€83k
Result to be appropriated	9905	€83k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23016D0063/00W002	Flanders	300 m²	1 · 299 m²	12.6 m · 3 fl.
21523B0777/00K010	Brussels	70 m²	1 · 70 m²	15.9 m · 5 fl.

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