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Haacht ·KBO/BCE: BE 0790.161.802

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Metric	This company	Sector median	Position in the sector
Solvency	96.8%	55.1%	better than 95% of 3379 sector peers
Net result	€32k	€19k	better than 65% of 3379 sector peers
Equity	€96k	€45k	better than 77% of 3381 sector peers
Gross operating margin	€43k	€38k	better than 55% of 3376 sector peers
Total assets	€99k	€95k	better than 52% of 3380 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€43k
Net profit	€32k
Cash flow	€35k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€99k
Equity	€96k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€71k
Employees (FTE)	-

	2024
Current ratio	23.78
Quick ratio	23.78
Working capital ratio	71.9%
Solvency	96.8%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	617.94
Gross margin	-
Net margin	-
ROA	32.4%
ROE	33.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€96k
Contributions / capital	10/11	€3k
Reserves	13	€93k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€170
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€40k
Financial income	75	€0
Financial charges	65	€70
Result before taxes	9903	€40k
Income taxes	67/77	€8k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

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