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SANI BAH

Brussel ·KBO/BCE: BE 0677.529.261

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Metric	This company	Sector median	Position in the sector
Solvency	67.5%	40.9%	better than 80% of 11080 sector peers
Net result	€50k	€11k	better than 86% of 11062 sector peers
Equity	€329k	€34k	better than 95% of 11083 sector peers
Gross operating margin	€114k	€35k	better than 85% of 11053 sector peers
Staff costs	€8k	€25k	higher than 36% of 4035 sector peers

Fiscal year	2024
Revenue	€352k
EBITDA	€95k
Net profit	€50k
Cash flow	€73k
Staff costs	€8k
Income taxes	€19k
Dividends	-
Total assets	€488k
Equity	€329k
Debt	€159k
of which ≤ 1y	€111k
of which > 1y	€48k
Working capital	€306k
Employees (FTE)	-

	2024
Current ratio	3.77
Quick ratio	3.77
Working capital ratio	62.7%
Solvency	67.5%
Debt / equity	0.48
Long-term debt ratio	0.15
Interest coverage	32.99
Gross margin	32.3%
Net margin	14.2%
ROA	10.2%
ROE	15.1%
EBITDA margin	26.9%
Days sales outstanding	83d
Days payable outstanding	111d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€488k
Fixed assets	21/28	€71k
Tangible fixed assets	22/27	€71k
Financial fixed assets	28	€25
Current assets	29/58	€416k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€337k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€488k
Equity	10/15	€329k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€321k
Amounts payable	17/49	€159k
Amounts payable after one year	17	€48k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€72k
Income statement
Turnover	70	€352k
Gross operating margin	9900	€114k
Operating result	9901	€71k
Financial income	75	€58
Financial charges	65	€3k
Result before taxes	9903	€69k
Income taxes	67/77	€19k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

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