ROMALI

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ROMALI

Zonhoven ·KBO/BCE: BE 0568.967.950

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Metric	This company	Sector median	Position in the sector
Solvency	53.7%	52.5%	better than 51% of 3139 sector peers
Net result	€197k	€32k	better than 93% of 3135 sector peers
Equity	€222k	€75k	better than 79% of 3140 sector peers
Gross operating margin	€301k	€52k	better than 95% of 3132 sector peers
Staff costs	€10k	€9k	higher than 51% of 277 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€197k
Cash flow	n/a
Staff costs	€10k
Income taxes	€62k
Dividends	€141k
Total assets	€413k
Equity	€222k
Debt	€191k
of which ≤ 1y	€190k
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	53.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	47.7%
ROE	88.8%
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	€413k
Fixed assets	21/28	€61k
Tangible fixed assets	22/27	€61k
Financial fixed assets	28	€90
Current assets	29/58	€352k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€261k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€413k
Equity	10/15	€222k
Contributions / capital	10/11	€19k
Reserves	13	€203k
Amounts payable	17/49	€191k
Amounts payable within one year	42/48	€190k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€301k
Operating result	9901	€256k
Financial income	75	€3k
Financial charges	65	€458
Result before taxes	9903	€259k
Income taxes	67/77	€62k
Net result for the period	9904	€197k
Result to be appropriated	9905	€197k

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