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Temse ·KBO/BCE: BE 0776.334.451

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Metric	This company	Sector median	Position in the sector
Solvency	98.4%	65.1%	better than 95% of 7320 sector peers
Net result	€39k	€32k	better than 59% of 7317 sector peers
Equity	€125k	€58k	better than 79% of 7322 sector peers
Gross operating margin	€61k	€52k	better than 57% of 7311 sector peers
Total assets	€127k	€103k	better than 61% of 7323 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€60k
Net profit	€39k
Cash flow	€49k
Staff costs	-
Income taxes	€11k
Dividends	€833
Total assets	€127k
Equity	€125k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€93k
Employees (FTE)	-

	2024
Current ratio	46.41
Quick ratio	46.41
Working capital ratio	72.8%
Solvency	98.4%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	128.91
Gross margin	-
Net margin	-
ROA	30.9%
ROE	31.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€9k
Investments	50/53	€27k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€125k
Contributions / capital	10/11	€6k
Reserves	13	€79k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€50k
Financial income	75	€232
Financial charges	65	€464
Result before taxes	9903	€50k
Income taxes	67/77	€11k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

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