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SYLMA

Ternat ·KBO/BCE: BE 0864.929.006

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Metric	This company	Sector median	Position in the sector
Solvency	-825.8%	16.5%	better than 5% of 3350 sector peers
Net result	€-102k	€811	better than 5% of 3335 sector peers
Equity	€-401k	€10k	better than 5% of 3354 sector peers
Gross operating margin	€191k	€34k	better than 89% of 3321 sector peers
Staff costs	€271k	€40k	higher than 95% of 2349 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-83k
Net profit	€-102k
Cash flow	€-99k
Staff costs	€271k
Income taxes	€540
Dividends	-
Total assets	€49k
Equity	€-401k
Debt	€449k
of which ≤ 1y	€449k
of which > 1y	-
Working capital	€-410k
Employees (FTE)	6.2

	2022
Current ratio	0.09
Quick ratio	0.07
Working capital ratio	-844.3%
Solvency	-825.8%
Debt / equity	-1.12
Long-term debt ratio	-
Interest coverage	-5.42
Gross margin	-
Net margin	-
ROA	-210.5%
ROE	25.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€2k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€-401k
Contributions / capital	10/11	€21k
Accumulated profits (losses)	14	€-422k
Amounts payable	17/49	€449k
Amounts payable within one year	42/48	€449k
Trade debts payable within one year	44	€312k
Income statement
Gross operating margin	9900	€191k
Operating result	9901	€-86k
Financial income	75	€132
Financial charges	65	€15k
Result before taxes	9903	€-102k
Income taxes	67/77	€540
Net result for the period	9904	€-102k
Result to be appropriated	9905	€-102k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-04-2004
Status	Active
Postal code	1740
First BS signal	26-05-2023
Latest BS signal	26-05-2023

SYLMA

SYLMA

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