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Ranst ·KBO/BCE: BE 0760.335.389

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Metric	This company	Sector median	Position in the sector
Solvency	-8.5%	27.4%	better than 15% of 2254 sector peers
Net result	€5k	€6k	better than 48% of 2238 sector peers
Equity	€-9k	€17k	better than 10% of 2260 sector peers
Gross operating margin	€37k	€28k	better than 56% of 2226 sector peers
Total assets	€110k	€66k	better than 65% of 2255 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€36k
Net profit	€5k
Cash flow	€32k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€110k
Equity	€-9k
Debt	€120k
of which ≤ 1y	€72k
of which > 1y	€48k
Working capital	€-34k
Employees (FTE)	-

	2024
Current ratio	0.53
Quick ratio	0.53
Working capital ratio	-30.9%
Solvency	-8.5%
Debt / equity	-12.75
Long-term debt ratio	-5.06
Interest coverage	9.46
Gross margin	-
Net margin	-
ROA	4.1%
ROE	-48.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€72k
Tangible fixed assets	22/27	€72k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€-9k
Contributions / capital	10/11	€5k
Reserves	13	€1k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€120k
Amounts payable after one year	17	€48k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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