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SASIMMO

Roeselare ·KBO/BCE: BE 1001.677.725

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Metric	This company	Sector median	Position in the sector
Solvency	99.5%	52.5%	better than 95% of 3139 sector peers
Net result	€-12k	€32k	better than 8% of 3135 sector peers
Equity	€4.10M	€75k	better than 95% of 3140 sector peers
Gross operating margin	€-12k	€52k	better than 5% of 3132 sector peers
Total assets	€4.12M	€192k	better than 95% of 3141 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-12k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4.12M
Equity	€4.10M
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	99.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.3%
ROE	-0.3%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.12M
Fixed assets	21/28	€4.11M
Financial fixed assets	28	€4.11M
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.12M
Equity	10/15	€4.10M
Contributions / capital	10/11	€1.31M
Reserves	13	€131k
Accumulated profits (losses)	14	€2.66M
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-12k
Financial charges	65	€163
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

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