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Wervik ·KBO/BCE: BE 0768.479.629

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Metric	This company	Sector median	Position in the sector
Solvency	4.0%	13.8%	better than 34% of 256 sector peers
Net result	€10k	€-2k	better than 65% of 255 sector peers
Equity	€15k	€19k	better than 45% of 256 sector peers
Gross operating margin	€60k	€19k	better than 69% of 254 sector peers
Staff costs	€8k	€29k	higher than 24% of 88 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€49k
Net profit	€10k
Cash flow	€38k
Staff costs	€8k
Income taxes	€2k
Dividends	-
Total assets	€364k
Equity	€15k
Debt	€350k
of which ≤ 1y	€134k
of which > 1y	€215k
Working capital	€-90k
Employees (FTE)	-

	2022
Current ratio	0.33
Quick ratio	0.29
Working capital ratio	-24.7%
Solvency	4.0%
Debt / equity	23.95
Long-term debt ratio	14.74
Interest coverage	5.30
Gross margin	-
Net margin	-
ROA	2.6%
ROE	65.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€364k
Fixed assets	21/28	€320k
Tangible fixed assets	22/27	€320k
Current assets	29/58	€45k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€364k
Equity	10/15	€15k
Contributions / capital	10/11	€5k
Reserves	13	€10k
Amounts payable	17/49	€350k
Amounts payable after one year	17	€215k
Amounts payable within one year	42/48	€134k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€21k
Financial income	75	€95
Financial charges	65	€9k
Result before taxes	9903	€12k
Income taxes	67/77	€2k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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