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Retie ·KBO/BCE: BE 0872.401.568

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Metric	This company	Sector median	Position in the sector
Solvency	12.1%	40.9%	better than 18% of 11042 sector peers
Net result	€862	€11k	better than 24% of 11025 sector peers
Equity	€17k	€34k	better than 31% of 11046 sector peers
Gross operating margin	€25k	€35k	better than 40% of 11015 sector peers
Total assets	€140k	€93k	better than 66% of 11042 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€24k
Net profit	€862
Cash flow	€23k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€140k
Equity	€17k
Debt	€123k
of which ≤ 1y	€123k
of which > 1y	-
Working capital	€-109k
Employees (FTE)	-

	2024
Current ratio	0.11
Quick ratio	0.09
Working capital ratio	-78.3%
Solvency	12.1%
Debt / equity	7.27
Long-term debt ratio	-
Interest coverage	14.62
Gross margin	-
Net margin	-
ROA	0.6%
ROE	5.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€126k
Tangible fixed assets	22/27	€126k
Current assets	29/58	€13k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€91
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€17k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€123k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€1k
Financial income	75	€378
Financial charges	65	€2k
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€862
Result to be appropriated	9905	€862

NACE primary	Schilderen van civieltechnische werken(43342)
Legal form	Private limited company(610)
Incorporation	10-03-2005
Status	Active
Postal code	2470

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STATIM

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13046A0176/00H002	Flanders	1,723 m²	1 · 288 m²	7.7 m · 2 fl.
13036A0930/00E000	Flanders	800 m²	1 · 141 m²	11.6 m · 3 fl.