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Sophiya

Brugge ·KBO/BCE: BE 0785.674.462

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Metric	This company	Sector median	Position in the sector
Solvency	48.6%	19.3%	better than 77% of 5597 sector peers
Net result	€44k	€4k	better than 88% of 5586 sector peers
Equity	€382k	€14k	better than 95% of 5608 sector peers
Gross operating margin	€390k	€52k	better than 95% of 5572 sector peers
Staff costs	€222k	€50k	higher than 91% of 4052 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€165k
Net profit	€44k
Cash flow	€144k
Staff costs	€222k
Income taxes	€11k
Dividends	€0
Total assets	€786k
Equity	€382k
Debt	€404k
of which ≤ 1y	€189k
of which > 1y	€215k
Working capital	€107k
Employees (FTE)	6.5

	2024
Current ratio	1.57
Quick ratio	1.53
Working capital ratio	13.7%
Solvency	48.6%
Debt / equity	1.06
Long-term debt ratio	0.56
Interest coverage	16.40
Gross margin	-
Net margin	-
ROA	5.6%
ROE	11.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€786k
Fixed assets	21/28	€490k
Intangible fixed assets	21	€358k
Tangible fixed assets	22/27	€127k
Financial fixed assets	28	€5k
Current assets	29/58	€297k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€229k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€786k
Equity	10/15	€382k
Contributions / capital	10/11	€335k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€404k
Amounts payable after one year	17	€215k
Amounts payable within one year	42/48	€189k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€390k
Operating result	9901	€66k
Financial income	75	€295
Financial charges	65	€10k
Result before taxes	9903	€56k
Income taxes	67/77	€11k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

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