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Ninove ·KBO/BCE: BE 0764.803.428

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Metric	This company	Sector median	Position in the sector
Solvency	-7.0%	33.7%	better than 9% of 425 sector peers
Net result	€7k	€34k	better than 31% of 425 sector peers
Equity	€-1k	€108k	better than 11% of 425 sector peers
Gross operating margin	€16k	€88k	better than 24% of 421 sector peers
Total assets	€21k	€607k	better than 5% of 425 sector peers

Fiscal year	2024
Revenue	€42k
EBITDA	€15k
Net profit	€7k
Cash flow	€14k
Staff costs	-
Income taxes	€145
Dividends	-
Total assets	€21k
Equity	€-1k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€-16k
Employees (FTE)	-

	2024
Current ratio	0.32
Quick ratio	0.32
Working capital ratio	-72.3%
Solvency	-7.0%
Debt / equity	-15.38
Long-term debt ratio	-
Interest coverage	64.23
Gross margin	37.8%
Net margin	17.6%
ROA	34.1%
ROE	-490.9%
EBITDA margin	35.6%
Days sales outstanding	28d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€3k
Investments	50/53	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€-1k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Income statement
Turnover	70	€42k
Gross operating margin	9900	€16k
Operating result	9901	€8k
Financial charges	65	€231
Result before taxes	9903	€7k
Income taxes	67/77	€145
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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