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Pelt ·KBO/BCE: BE 0763.568.657

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Metric	This company	Sector median	Position in the sector
Solvency	-182.0%	31.8%	better than 5% of 83 sector peers
Net result	€214k	€22k	better than 90% of 83 sector peers
Equity	€-633k	€140k	better than 5% of 83 sector peers
Gross operating margin	€977k	€184k	better than 85% of 82 sector peers
Staff costs	€799k	€356k	higher than 85% of 51 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€244k
Net profit	€214k
Cash flow	€225k
Staff costs	€799k
Income taxes	€3k
Dividends	-
Total assets	€348k
Equity	€-633k
Debt	€981k
of which ≤ 1y	€303k
of which > 1y	€600k
Working capital	€36k
Employees (FTE)	18.8

	2024
Current ratio	1.12
Quick ratio	1.12
Working capital ratio	10.3%
Solvency	-182.0%
Debt / equity	-1.55
Long-term debt ratio	-0.95
Interest coverage	15.27
Gross margin	-
Net margin	-
ROA	61.5%
ROE	-33.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€348k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€339k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€293k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€348k
Equity	10/15	€-633k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€-642k
Amounts payable	17/49	€981k
Amounts payable after one year	17	€600k
Amounts payable within one year	42/48	€303k
Trade debts payable within one year	44	€104k
Income statement
Gross operating margin	9900	€977k
Operating result	9901	€233k
Financial charges	65	€16k
Result before taxes	9903	€217k
Income taxes	67/77	€3k
Net result for the period	9904	€214k
Result to be appropriated	9905	€214k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72502E0102/00D154	Flanders	5,323 m²	1 · 747 m²	7.6 m · 1 fl.
23094D0289/00F000	Flanders	736 m²	1 · 269 m²	10.6 m · 2 fl.

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Bankruptcy probability (12 mo)

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