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SKALES

Antwerpen ·KBO/BCE: BE 1006.738.947

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Metric	This company	Sector median	Position in the sector
Solvency	69.9%	20.2%	better than 86% of 782 sector peers
Net result	€16k	€2k	better than 70% of 784 sector peers
Equity	€20k	€18k	better than 51% of 785 sector peers
Gross operating margin	€29k	€24k	better than 54% of 783 sector peers
Staff costs	€6k	€21k	higher than 30% of 276 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€16k
Cash flow	-
Staff costs	€6k
Income taxes	€6k
Dividends	-
Total assets	€28k
Equity	€20k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2024
Current ratio	3.32
Quick ratio	3.32
Working capital ratio	69.9%
Solvency	69.9%
Debt / equity	0.43
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	55.6%
ROE	79.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€20k
Contributions / capital	10/11	€4k
Reserves	13	€16k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€22k
Financial charges	65	€507
Result before taxes	9903	€21k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12008A0309/00E000	Flanders	6.2 ha	1 · 912 m²	8.5 m · 2 fl.
11382C0039/00V006	Flanders	3,127 m²	1 · 259 m²	6.9 m

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