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Menen ·KBO/BCE: BE 0799.109.952

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Metric	This company	Sector median	Position in the sector
Solvency	21.0%	27.4%	better than 42% of 2254 sector peers
Net result	€55k	€6k	better than 93% of 2238 sector peers
Equity	€51k	€17k	better than 77% of 2260 sector peers
Gross operating margin	€423k	€28k	better than 95% of 2226 sector peers
Staff costs	€279k	€36k	higher than 94% of 1019 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€142k
Net profit	€55k
Cash flow	€129k
Staff costs	€279k
Income taxes	€13k
Dividends	-
Total assets	€245k
Equity	€51k
Debt	€193k
of which ≤ 1y	€131k
of which > 1y	€62k
Working capital	€-65k
Employees (FTE)	2.8

	2024
Current ratio	0.51
Quick ratio	0.51
Working capital ratio	-26.4%
Solvency	21.0%
Debt / equity	3.75
Long-term debt ratio	1.21
Interest coverage	455.71
Gross margin	-
Net margin	-
ROA	22.5%
ROE	106.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€245k
Fixed assets	21/28	€178k
Tangible fixed assets	22/27	€130k
Financial fixed assets	28	€48k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€245k
Equity	10/15	€51k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€193k
Amounts payable after one year	17	€62k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€423k
Operating result	9901	€69k
Financial income	75	€1
Financial charges	65	€312
Result before taxes	9903	€68k
Income taxes	67/77	€13k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34024A0348/00S006	Flanders	149 m²	1 · 83 m²	11.6 m · 2 fl.
46447B0464/00P004	Flanders	117 m²	1 · 117 m²	13.5 m · 4 fl.

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