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SYH BIO

Antwerpen ·KBO/BCE: BE 1004.368.088

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Fiscal year	2024
Revenue	€401k
EBITDA	-
Net profit	€36k
Cash flow	-
Staff costs	€22k
Income taxes	-
Dividends	-
Total assets	€47k
Equity	€38k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€38k
Employees (FTE)	-

	2024
Current ratio	5.12
Quick ratio	5.07
Working capital ratio	80.5%
Solvency	80.5%
Debt / equity	0.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	14.3%
Net margin	8.9%
ROA	76.2%
ROE	94.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	1d
Inventory turnover	758.38
Days inventory (DSI)	0d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Current assets	29/58	€47k
Stocks & contracts in progress	3	€453
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€38k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€401k
Gross operating margin	9900	€57k
Operating result	9901	€36k
Financial charges	65	€23
Result before taxes	9903	€36k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

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