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Soumagne ·KBO/BCE: BE 0778.655.721

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Metric	This company	Sector median	Position in the sector
Solvency	-4.8%	21.1%	better than 16% of 59 sector peers
Net result	€-553k	€9k	better than 9% of 60 sector peers
Equity	€-221k	€47k	better than 9% of 60 sector peers
Gross operating margin	€2.05M	€46k	better than 95% of 56 sector peers
Staff costs	€2.20M	€263k	higher than 88% of 33 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-206k
Net profit	€-553k
Cash flow	€-371k
Staff costs	€2.20M
Income taxes	€-235
Dividends	-
Total assets	€4.56M
Equity	€-221k
Debt	€4.78M
of which ≤ 1y	€4.13M
of which > 1y	€652k
Working capital	€-982k
Employees (FTE)	36.5

	2024
Current ratio	0.76
Quick ratio	0.39
Working capital ratio	-21.5%
Solvency	-4.8%
Debt / equity	-21.69
Long-term debt ratio	-2.96
Interest coverage	-1.24
Gross margin	-
Net margin	-
ROA	-12.1%
ROE	250.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.56M
Fixed assets	21/28	€1.41M
Intangible fixed assets	21	€14k
Tangible fixed assets	22/27	€1.40M
Financial fixed assets	28	€135
Current assets	29/58	€3.15M
Stocks & contracts in progress	3	€1.54M
Amounts receivable within one year	40/41	€879k
Cash & bank	54/58	€716k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.56M
Equity	10/15	€-221k
Contributions / capital	10/11	€200k
Reserves	13	€20k
Accumulated profits (losses)	14	€-441k
Amounts payable	17/49	€4.78M
Amounts payable after one year	17	€652k
Amounts payable within one year	42/48	€4.13M
Trade debts payable within one year	44	€329k
Income statement
Gross operating margin	9900	€2.05M
Operating result	9901	€-388k
Financial income	75	€120
Financial charges	65	€166k
Result before taxes	9903	€-553k
Income taxes	67/77	€-235
Net result for the period	9904	€-553k
Result to be appropriated	9905	€-553k

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