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Herk-de-Stad ·KBO/BCE: BE 0886.393.918

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Metric	This company	Sector median	Position in the sector
Solvency	87.6%	60.6%	better than 90% of 12432 sector peers
Net result	€110k	€31k	better than 90% of 12434 sector peers
Equity	€487k	€63k	better than 95% of 12440 sector peers
Gross operating margin	€172k	€52k	better than 91% of 12420 sector peers
Total assets	€556k	€124k	better than 90% of 12433 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€171k
Net profit	€110k
Cash flow	€125k
Staff costs	-
Income taxes	€46k
Dividends	€0
Total assets	€556k
Equity	€487k
Debt	€69k
of which ≤ 1y	€69k
of which > 1y	-
Working capital	€454k
Employees (FTE)	-

	2024
Current ratio	7.59
Quick ratio	7.59
Working capital ratio	81.7%
Solvency	87.6%
Debt / equity	0.14
Long-term debt ratio	-
Interest coverage	3516.00
Gross margin	-
Net margin	-
ROA	19.8%
ROE	22.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€556k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€523k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€489k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€556k
Equity	10/15	€487k
Contributions / capital	10/11	€12k
Reserves	13	€474k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€172k
Operating result	9901	€156k
Financial charges	65	€49
Result before taxes	9903	€156k
Income taxes	67/77	€46k
Net result for the period	9904	€110k
Result to be appropriated	9905	€110k

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