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RUNICA

Brussel ·KBO/BCE: BE 0789.317.209

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Metric	This company	Sector median	Position in the sector
Solvency	31.2%	20.3%	better than 61% of 6646 sector peers
Net result	€14k	€4k	better than 68% of 6627 sector peers
Equity	€26k	€16k	better than 59% of 6660 sector peers
Gross operating margin	€25k	€24k	better than 50% of 6606 sector peers
Total assets	€83k	€94k	better than 46% of 6650 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€24k
Net profit	€14k
Cash flow	€19k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€83k
Equity	€26k
Debt	€57k
of which ≤ 1y	€56k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2024
Current ratio	1.24
Quick ratio	1.17
Working capital ratio	16.0%
Solvency	31.2%
Debt / equity	2.21
Long-term debt ratio	-
Interest coverage	66.19
Gross margin	-
Net margin	-
ROA	17.3%
ROE	55.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€14k
Intangible fixed assets	21	€787
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€250
Current assets	29/58	€69k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€26k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€19k
Financial income	75	€65
Financial charges	65	€365
Result before taxes	9903	€19k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

NACE primary	Detailhandel in parket-, laminaat- en kurkvloeren(47524)
Legal form	Private limited company(610)
Incorporation	02-08-2022
Status	Active
Postal code	1130

RUNICA

RUNICA

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