RMSO 3

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RMSO 3

Ukkel ·KBO/BCE: BE 0747.925.428

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Metric	This company	Sector median	Position in the sector
Solvency	25.5%	39.7%	better than 38% of 972 sector peers
Net result	€5.24M	€32k	better than 95% of 972 sector peers
Equity	€9.84M	€152k	better than 89% of 973 sector peers
Gross operating margin	€255k	€59k	better than 84% of 813 sector peers
Employees (FTE)	0.0	1.9	better than 15% of 277 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€246k
Net profit	€5.24M
Cash flow	€5.36M
Staff costs	-
Income taxes	€39k
Dividends	-
Total assets	€38.54M
Equity	€9.84M
Debt	€28.70M
of which ≤ 1y	€26.05M
of which > 1y	€2.65M
Working capital	€-15.08M
Employees (FTE)	0.0

	2024
Current ratio	0.42
Quick ratio	0.42
Working capital ratio	-39.1%
Solvency	25.5%
Debt / equity	2.92
Long-term debt ratio	0.27
Interest coverage	13.23
Gross margin	-
Net margin	-
ROA	13.6%
ROE	53.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38.54M
Fixed assets	21/28	€27.57M
Formation expenses	20	€294
Tangible fixed assets	22/27	€1.42M
Financial fixed assets	28	€26.15M
Current assets	29/58	€10.97M
Amounts receivable within one year	40/41	€10.85M
Cash & bank	54/58	€122k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38.54M
Equity	10/15	€9.84M
Contributions / capital	10/11	€3.00M
Accumulated profits (losses)	14	€6.84M
Amounts payable	17/49	€28.70M
Amounts payable after one year	17	€2.65M
Amounts payable within one year	42/48	€26.05M
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€255k
Operating result	9901	€134k
Financial income	75	€1.26M
Financial charges	65	€19k
Result before taxes	9903	€5.28M
Income taxes	67/77	€39k
Net result for the period	9904	€5.24M
Result to be appropriated	9905	€5.24M

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