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TELONATI

Lokeren ·KBO/BCE: BE 0781.806.736

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Metric	This company	Sector median	Position in the sector
Solvency	82.3%	53.7%	better than 86% of 3164 sector peers
Net result	€50k	€18k	better than 78% of 3163 sector peers
Equity	€103k	€40k	better than 77% of 3166 sector peers
Gross operating margin	€68k	€36k	better than 71% of 3163 sector peers
Total assets	€125k	€93k	better than 61% of 3169 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€67k
Net profit	€50k
Cash flow	€52k
Staff costs	-
Income taxes	€15k
Dividends	€1k
Total assets	€125k
Equity	€103k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€101k
Employees (FTE)	-

	2024
Current ratio	5.57
Quick ratio	5.57
Working capital ratio	80.6%
Solvency	82.3%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	98.06
Gross margin	-
Net margin	-
ROA	40.0%
ROE	48.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€123k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€103k
Contributions / capital	10/11	€100
Reserves	13	€103k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€66k
Financial income	75	€0
Financial charges	65	€685
Result before taxes	9903	€65k
Income taxes	67/77	€15k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

NACE primary	Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100)
Legal form	Private limited company(610)
Incorporation	10-02-2022
Status	Active
Postal code	9160

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