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SOLONLAW

Brussel ·KBO/BCE: BE 1002.709.388

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Metric	This company	Sector median	Position in the sector
Solvency	72.6%	61.0%	better than 67% of 4811 sector peers
Net result	€86k	€34k	better than 84% of 4808 sector peers
Equity	€114k	€59k	better than 73% of 4811 sector peers
Gross operating margin	€109k	€56k	better than 77% of 4806 sector peers
Total assets	€158k	€117k	better than 62% of 4811 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€86k
Cash flow	-
Staff costs	-
Income taxes	€22k
Dividends	-
Total assets	€158k
Equity	€114k
Debt	€43k
of which ≤ 1y	€43k
of which > 1y	-
Working capital	€114k
Employees (FTE)	-

	2024
Current ratio	3.64
Quick ratio	3.64
Working capital ratio	72.6%
Solvency	72.6%
Debt / equity	0.38
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	54.8%
ROE	75.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€158k
Current assets	29/58	€158k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€122k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158k
Equity	10/15	€114k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€109k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€109k
Financial charges	65	€74
Result before taxes	9903	€109k
Income taxes	67/77	€22k
Net result for the period	9904	€86k
Result to be appropriated	9905	€86k

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