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SARA.B

Seraing ·KBO/BCE: BE 0534.694.187

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Metric	This company	Sector median	Position in the sector
Solvency	17.9%	20.0%	better than 48% of 5623 sector peers
Net result	€-18k	€3k	better than 13% of 5604 sector peers
Equity	€68k	€15k	better than 80% of 5630 sector peers
Gross operating margin	€51k	€23k	better than 68% of 5579 sector peers
Staff costs	€23k	€33k	higher than 39% of 2502 sector peers

Fiscal year	2023
Revenue	€631k
EBITDA	€21k
Net profit	€-18k
Cash flow	€8k
Staff costs	€23k
Income taxes	-
Dividends	-
Total assets	€381k
Equity	€68k
Debt	€313k
of which ≤ 1y	€209k
of which > 1y	€104k
Working capital	€-109k
Employees (FTE)	1.2

	2023
Current ratio	0.48
Quick ratio	0.36
Working capital ratio	-28.6%
Solvency	17.9%
Debt / equity	4.60
Long-term debt ratio	1.53
Interest coverage	1.59
Gross margin	5.7%
Net margin	-2.9%
ROA	-4.8%
ROE	-26.6%
EBITDA margin	3.4%
Days sales outstanding	7d
Days payable outstanding	93d
Inventory turnover	23.55
Days inventory (DSI)	16d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€381k
Fixed assets	21/28	€281k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€278k
Financial fixed assets	28	€3k
Current assets	29/58	€100k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€381k
Equity	10/15	€68k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€313k
Amounts payable after one year	17	€104k
Amounts payable within one year	42/48	€209k
Trade debts payable within one year	44	€153k
Income statement
Turnover	70	€631k
Gross operating margin	9900	€51k
Operating result	9901	€-5k
Financial income	75	€484
Financial charges	65	€13k
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
64074C0548/00X000	Wallonia	377 m²	1 · 104 m²	11.1 m · 3 fl.
62058B0941/00X008	Wallonia	194 m²	1 · 74 m²	11.4 m · 3 fl.
62058B0941/00W006	Wallonia	108 m²	1 · 45 m²	10.2 m · 3 fl.

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