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Bilzen-Hoeselt ·KBO/BCE: BE 0769.814.170

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Metric	This company	Sector median	Position in the sector
Solvency	75.1%	35.4%	better than 89% of 991 sector peers
Net result	€-3k	€29k	better than 17% of 990 sector peers
Equity	€95k	€121k	better than 45% of 991 sector peers
Gross operating margin	€22k	€171k	better than 19% of 990 sector peers
Total assets	€126k	€526k	better than 25% of 991 sector peers

Fiscal year	2024
Revenue	€82k
EBITDA	€19k
Net profit	€-3k
Cash flow	€18k
Staff costs	-
Income taxes	€151
Dividends	-
Total assets	€126k
Equity	€95k
Debt	€32k
of which ≤ 1y	€22k
of which > 1y	€10k
Working capital	€51k
Employees (FTE)	-

	2024
Current ratio	3.36
Quick ratio	3.34
Working capital ratio	40.1%
Solvency	75.1%
Debt / equity	0.33
Long-term debt ratio	0.11
Interest coverage	11.40
Gross margin	26.6%
Net margin	-3.1%
ROA	-2.0%
ROE	-2.6%
EBITDA margin	23.8%
Days sales outstanding	59d
Days payable outstanding	6d
Inventory turnover	134.95
Days inventory (DSI)	3d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€54k
Formation expenses	20	€422
Tangible fixed assets	22/27	€54k
Current assets	29/58	€72k
Stocks & contracts in progress	3	€443
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€95k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€32k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€82k
Gross operating margin	9900	€22k
Operating result	9901	€-643
Financial charges	65	€2k
Result before taxes	9903	€-2k
Income taxes	67/77	€151
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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