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Merchtem ·KBO/BCE: BE 0894.523.310

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Fiscal year	2022
Revenue	€43.55M
EBITDA	€6.88M
Net profit	€4.99M
Cash flow	€5.07M
Staff costs	€2.37M
Income taxes	€1.71M
Dividends	€3.00M
Total assets	€10.26M
Equity	€7.90M
Debt	€2.35M
of which ≤ 1y	€2.31M
of which > 1y	-
Working capital	€7.56M
Employees (FTE)	24.7

	2022
Current ratio	4.28
Quick ratio	4.27
Working capital ratio	73.8%
Solvency	77.1%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	496.58
Gross margin	26.5%
Net margin	11.5%
ROA	48.7%
ROE	63.2%
EBITDA margin	15.8%
Days sales outstanding	70d
Days payable outstanding	14d
Inventory turnover	1200.61
Days inventory (DSI)	0d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.26M
Fixed assets	21/28	€384k
Tangible fixed assets	22/27	€381k
Financial fixed assets	28	€3k
Current assets	29/58	€9.87M
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€9.46M
Cash & bank	54/58	€354k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.26M
Equity	10/15	€7.90M
Contributions / capital	10/11	€62k
Reserves	13	€7.84M
Amounts payable	17/49	€2.35M
Amounts payable within one year	42/48	€2.31M
Trade debts payable within one year	44	€1.19M
Income statement
Turnover	70	€43.55M
Operating result	9901	€6.80M
Financial income	75	€12k
Financial charges	65	€116k
Result before taxes	9903	€6.70M
Income taxes	67/77	€1.71M
Net result for the period	9904	€4.99M
Result to be appropriated	9905	€4.99M

Statutory auditor	IRE/IBR number	Tenure
KPMG Bedrijfsrevisoren Burg. CVBA Statutory auditor · represented by Joachim Hoebeeck	-	05-06-2018 → 05-06-2018
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Wim Heyndrickx succeeded by KPMG Bedrijfsrevisoren Burg. CVBA in 2018	-	02-06-2015 → 05-06-2018

NACE primary	Groothandel in elektrisch materiaal, inclusief installatiemateriaal(46643)
Legal form	Public limited company(014)
Incorporation	28-12-2007
Status	Active
Postal code	1785

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