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Steinrich

Kuurne ·KBO/BCE: BE 0797.081.959

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Fiscal year	2024
Revenue	-
EBITDA	€317k
Net profit	€226k
Cash flow	€243k
Staff costs	-
Income taxes	€70k
Dividends	-
Total assets	€693k
Equity	€475k
Debt	€218k
of which ≤ 1y	€214k
of which > 1y	-
Working capital	€425k
Employees (FTE)	-

	2024
Current ratio	2.99
Quick ratio	2.99
Working capital ratio	61.3%
Solvency	68.5%
Debt / equity	0.46
Long-term debt ratio	-
Interest coverage	67.73
Gross margin	-
Net margin	-
ROA	32.6%
ROE	47.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€693k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€55k
Current assets	29/58	€639k
Cash & bank	54/58	€437k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€693k
Equity	10/15	€475k
Contributions / capital	10/11	€5k
Reserves	13	€470k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€218k
Amounts payable within one year	42/48	€214k
Trade debts payable within one year	44	€126
Income statement
Gross operating margin	9900	€318k
Operating result	9901	€300k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€296k
Income taxes	67/77	€70k
Net result for the period	9904	€226k
Result to be appropriated	9905	€226k

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