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Mechelen ·KBO/BCE: BE 0766.900.608

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Metric	This company	Sector median	Position in the sector
Solvency	97.5%	60.6%	better than 95% of 12451 sector peers
Net result	€113k	€31k	better than 90% of 12453 sector peers
Equity	€1.71M	€63k	better than 95% of 12459 sector peers
Gross operating margin	€144k	€52k	better than 87% of 12439 sector peers
Total assets	€1.76M	€124k	better than 95% of 12452 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€112k
Net profit	€113k
Cash flow	€115k
Staff costs	-
Income taxes	€43k
Dividends	-
Total assets	€1.76M
Equity	€1.71M
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€1.39M
Employees (FTE)	-

	2024
Current ratio	32.46
Quick ratio	32.46
Working capital ratio	79.4%
Solvency	97.5%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	305.43
Gross margin	-
Net margin	-
ROA	6.4%
ROE	6.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.76M
Fixed assets	21/28	€318k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€312k
Current assets	29/58	€1.44M
Amounts receivable within one year	40/41	€17k
Investments	50/53	€447k
Cash & bank	54/58	€567k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.76M
Equity	10/15	€1.71M
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€1.71M
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€260
Income statement
Gross operating margin	9900	€144k
Operating result	9901	€110k
Financial income	75	€46k
Financial charges	65	€368
Result before taxes	9903	€155k
Income taxes	67/77	€43k
Net result for the period	9904	€113k
Result to be appropriated	9905	€113k

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