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Stfran.

Leuven ·KBO/BCE: BE 0409.630.901

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Metric	This company	Sector median	Position in the sector
Solvency	72.6%	52.2%	better than 75% of 84 sector peers
Net result	€2k	€19k	better than 30% of 84 sector peers
Equity	€2.10M	€220k	better than 77% of 84 sector peers
Gross operating margin	€69k	€118k	better than 43% of 66 sector peers
Staff costs	€5k	€515k	higher than 10% of 54 sector peers

Fiscal year	2023
Revenue	€76k
EBITDA	€63k
Net profit	€2k
Cash flow	€55k
Staff costs	€5k
Income taxes	-
Dividends	-
Total assets	€2.89M
Equity	€2.10M
Debt	€791k
of which ≤ 1y	€163k
of which > 1y	€426k
Working capital	€1.36M
Employees (FTE)	-

	2023
Current ratio	9.40
Quick ratio	9.16
Working capital ratio	47.2%
Solvency	72.6%
Debt / equity	0.38
Long-term debt ratio	0.20
Interest coverage	7.50
Gross margin	-440.5%
Net margin	2.3%
ROA	0.1%
ROE	0.1%
EBITDA margin	82.9%
Days sales outstanding	1974d
Days payable outstanding	118d
Inventory turnover	10.61
Days inventory (DSI)	34d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.89M
Fixed assets	21/28	€1.36M
Tangible fixed assets	22/27	€1.36M
Financial fixed assets	28	€900
Current assets	29/58	€1.53M
Stocks & contracts in progress	3	€39k
Amounts receivable within one year	40/41	€411k
Investments	50/53	€700k
Cash & bank	54/58	€341k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.89M
Equity	10/15	€2.10M
Contributions / capital	10/11	€245k
Reserves	13	€1.16M
Accumulated profits (losses)	14	€697k
Amounts payable	17/49	€791k
Amounts payable after one year	17	€426k
Amounts payable within one year	42/48	€163k
Trade debts payable within one year	44	€132k
Income statement
Turnover	70	€76k
Gross operating margin	9900	€69k
Operating result	9901	€10k
Financial income	75	€122
Financial charges	65	€8k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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