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THEGAN

Diepenbeek ·KBO/BCE: BE 0803.071.908

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Metric	This company	Sector median	Position in the sector
Solvency	40.4%	60.6%	better than 32% of 12406 sector peers
Net result	€17k	€31k	better than 36% of 12408 sector peers
Equity	€46k	€63k	better than 40% of 12414 sector peers
Gross operating margin	€41k	€52k	better than 42% of 12394 sector peers
Total assets	€113k	€124k	better than 46% of 12407 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€40k
Net profit	€17k
Cash flow	€33k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€113k
Equity	€46k
Debt	€67k
of which ≤ 1y	€67k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2024
Current ratio	0.88
Quick ratio	0.67
Working capital ratio	-7.2%
Solvency	40.4%
Debt / equity	1.48
Long-term debt ratio	-
Interest coverage	25.66
Gross margin	-
Net margin	-
ROA	15.2%
ROE	37.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€113k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€52k
Financial fixed assets	28	€2k
Current assets	29/58	€59k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€113k
Equity	10/15	€46k
Contributions / capital	10/11	€5k
Reserves	13	€41k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€24k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71402C1083/00S000	Flanders	2,275 m²	1 · 951 m²	7.1 m · 2 fl.
71011I0723/00A000	Flanders	702 m²	1 · 113 m²	7.6 m · 2 fl.

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