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Knokke-Heist ·KBO/BCE: BE 0766.522.902

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Metric	This company	Sector median	Position in the sector
Solvency	16.2%	60.6%	better than 17% of 12430 sector peers
Net result	€43k	€31k	better than 61% of 12432 sector peers
Equity	€104k	€63k	better than 67% of 12438 sector peers
Gross operating margin	€102k	€52k	better than 76% of 12418 sector peers
Total assets	€645k	€124k	better than 91% of 12431 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€99k
Net profit	€43k
Cash flow	€55k
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€645k
Equity	€104k
Debt	€541k
of which ≤ 1y	€53k
of which > 1y	€488k
Working capital	€169k
Employees (FTE)	-

	2024
Current ratio	4.20
Quick ratio	4.20
Working capital ratio	26.2%
Solvency	16.2%
Debt / equity	5.19
Long-term debt ratio	4.68
Interest coverage	3.33
Gross margin	-
Net margin	-
ROA	6.7%
ROE	41.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€645k
Fixed assets	21/28	€423k
Tangible fixed assets	22/27	€423k
Current assets	29/58	€222k
Amounts receivable within one year	40/41	€19k
Investments	50/53	€20k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€645k
Equity	10/15	€104k
Contributions / capital	10/11	€2k
Reserves	13	€97k
Amounts payable	17/49	€541k
Amounts payable after one year	17	€488k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€87k
Financial income	75	€919
Financial charges	65	€30k
Result before taxes	9903	€58k
Income taxes	67/77	€15k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

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