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RONSKENS

Watermaal-Bosvoorde ·KBO/BCE: BE 0758.980.656

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Metric	This company	Sector median	Position in the sector
Solvency	12.7%	65.1%	better than 13% of 7321 sector peers
Net result	€2k	€32k	better than 19% of 7318 sector peers
Equity	€9k	€58k	better than 15% of 7323 sector peers
Gross operating margin	€7k	€52k	better than 15% of 7312 sector peers
Total assets	€70k	€103k	better than 33% of 7324 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€70k
Equity	€9k
Debt	€62k
of which ≤ 1y	€62k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	1.14
Quick ratio	1.14
Working capital ratio	12.1%
Solvency	12.7%
Debt / equity	6.90
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.1%
ROE	24.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€70k
Fixed assets	21/28	€363
Financial fixed assets	28	€363
Current assets	29/58	€70k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€70k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€62k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€7k
Financial charges	65	€256
Result before taxes	9903	€7k
Income taxes	67/77	€5k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	02-12-2020
Status	Active
Postal code	1170

RONSKENS

RONSKENS

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