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TALEBA

Beloeil ·KBO/BCE: BE 0887.506.052

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Metric	This company	Sector median	Position in the sector
Solvency	9.4%	46.9%	better than 13% of 1014 sector peers
Net result	€329k	€17k	better than 95% of 1014 sector peers
Equity	€69k	€29k	better than 75% of 1015 sector peers
Gross operating margin	€724k	€33k	better than 95% of 1012 sector peers
Staff costs	€45k	€29k	higher than 65% of 174 sector peers

Fiscal year	2021
Revenue	€1.06M
EBITDA	€642k
Net profit	€329k
Cash flow	€623k
Staff costs	€45k
Income taxes	€-2k
Dividends	-
Total assets	€737k
Equity	€69k
Debt	€668k
of which ≤ 1y	€467k
of which > 1y	€196k
Working capital	€80k
Employees (FTE)	-

	2021
Current ratio	1.17
Quick ratio	0.66
Working capital ratio	10.8%
Solvency	9.4%
Debt / equity	9.68
Long-term debt ratio	2.83
Interest coverage	29.96
Gross margin	68.5%
Net margin	31.1%
ROA	44.6%
ROE	476.2%
EBITDA margin	60.8%
Days sales outstanding	67d
Days payable outstanding	170d
Inventory turnover	1.40
Days inventory (DSI)	261d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€737k
Fixed assets	21/28	€190k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€151k
Financial fixed assets	28	€39k
Current assets	29/58	€547k
Stocks & contracts in progress	3	€238k
Amounts receivable within one year	40/41	€310k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€737k
Equity	10/15	€69k
Contributions / capital	10/11	€22k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€668k
Amounts payable after one year	17	€196k
Amounts payable within one year	42/48	€467k
Trade debts payable within one year	44	€155k
Income statement
Turnover	70	€1.06M
Gross operating margin	9900	€724k
Operating result	9901	€349k
Financial income	75	€0
Financial charges	65	€21k
Result before taxes	9903	€327k
Income taxes	67/77	€-2k
Net result for the period	9904	€329k
Result to be appropriated	9905	€329k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
51007C0666/00Y005	Wallonia	2,218 m²	1 · 75 m²	6.1 m · 1 fl.
51007A0768/00X010	Wallonia	666 m²	1 · 95 m²	10.3 m · 3 fl.

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