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Talkpool

Mechelen ·KBO/BCE: BE 0884.160.146

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Metric	This company	Sector median	Position in the sector
Solvency	18.2%	35.8%	better than 25% of 339 sector peers
Net result	€35k	€103k	better than 41% of 339 sector peers
Equity	€61k	€793k	better than 21% of 339 sector peers
Staff costs	€543k	€465k	higher than 54% of 221 sector peers
Employees (FTE)	9.6	9.4	better than 50% of 241 sector peers

Fiscal year	2021
Revenue	€834k
EBITDA	€42k
Net profit	€35k
Cash flow	€39k
Staff costs	€543k
Income taxes	€167
Dividends	-
Total assets	€335k
Equity	€61k
Debt	€274k
of which ≤ 1y	€273k
of which > 1y	-
Working capital	€56k
Employees (FTE)	9.6

	2021
Current ratio	1.21
Quick ratio	1.08
Working capital ratio	16.7%
Solvency	18.2%
Debt / equity	4.50
Long-term debt ratio	-
Interest coverage	15.73
Gross margin	91.1%
Net margin	4.2%
ROA	10.4%
ROE	57.0%
EBITDA margin	5.0%
Days sales outstanding	39d
Days payable outstanding	204d
Inventory turnover	2.11
Days inventory (DSI)	173d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€335k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€3k
Current assets	29/58	€329k
Stocks & contracts in progress	3	€35k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€335k
Equity	10/15	€61k
Contributions / capital	10/11	€87k
Reserves	13	€64k
Accumulated profits (losses)	14	€-90k
Amounts payable	17/49	€274k
Amounts payable within one year	42/48	€273k
Trade debts payable within one year	44	€41k
Income statement
Turnover	70	€834k
Operating result	9901	€37k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€35k
Income taxes	67/77	€167
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

NACE primary	Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur(46431)
Legal form	Public limited company(014)
Incorporation	10-10-2006
Status	Active
Postal code	2800
First BS signal	08-08-2023
Latest BS signal	08-08-2023

Talkpool

Talkpool

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