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SLT GROUP

Ganshoren ·KBO/BCE: BE 0803.275.509

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Metric	This company	Sector median	Position in the sector
Solvency	17.1%	30.5%	better than 35% of 422 sector peers
Net result	€3k	€7k	better than 41% of 422 sector peers
Equity	€3k	€24k	better than 25% of 422 sector peers
Gross operating margin	€7k	€35k	better than 25% of 421 sector peers
Total assets	€19k	€100k	better than 12% of 422 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€6k
Net profit	€3k
Cash flow	€5k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€19k
Equity	€3k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2024
Current ratio	0.77
Quick ratio	0.77
Working capital ratio	-19.4%
Solvency	17.1%
Debt / equity	4.84
Long-term debt ratio	-
Interest coverage	112.79
Gross margin	-
Net margin	-
ROA	15.1%
ROE	88.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€3k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€4k
Financial charges	65	€56
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Logistieke diensten(52250)
Legal form	Private limited company(610)
Incorporation	28-06-2023
Status	Active
Postal code	1083

SLT GROUP

SLT GROUP

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21008A0147/00G004	Brussels	514 m²	1 · 427 m²	21.1 m · 5 fl.
23084A0523/02N000	Flanders	321 m²	1 · 241 m²	12.2 m · 3 fl.