THERMO MODERNA

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THERMO MODERNA

KBO/BCE: BE 0534.718.834

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Metric	This company	Sector median	Position in the sector
Solvency	63.0%	36.5%	better than 80% of 3446 sector peers
Net result	€53k	€11k	better than 90% of 3438 sector peers
Equity	€301k	€26k	better than 95% of 3449 sector peers
Gross operating margin	€72k	€31k	better than 75% of 3438 sector peers
Total assets	€478k	€85k	better than 94% of 3447 sector peers

Fiscal year	2021
Revenue	€253k
EBITDA	€72k
Net profit	€53k
Cash flow	€55k
Staff costs	-
Income taxes	€29k
Dividends	-
Total assets	€478k
Equity	€301k
Debt	€177k
of which ≤ 1y	€167k
of which > 1y	-
Working capital	€309k
Employees (FTE)	-

	2021
Current ratio	2.84
Quick ratio	2.84
Working capital ratio	64.6%
Solvency	63.0%
Debt / equity	0.59
Long-term debt ratio	-
Interest coverage	38.30
Gross margin	28.5%
Net margin	20.9%
ROA	11.1%
ROE	17.6%
EBITDA margin	28.4%
Days sales outstanding	131d
Days payable outstanding	205d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€478k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€476k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€478k
Equity	10/15	€301k
Contributions / capital	10/11	€100
Reserves	13	€53k
Accumulated profits (losses)	14	€248k
Amounts payable	17/49	€177k
Amounts payable within one year	42/48	€167k
Trade debts payable within one year	44	€102k
Income statement
Turnover	70	€253k
Gross operating margin	9900	€72k
Operating result	9901	€70k
Financial income	75	€13k
Financial charges	65	€2k
Result before taxes	9903	€82k
Income taxes	67/77	€29k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Role	Name	Tenure	Source
Curator	VIVIANE MISSOUL KONING ALBERTLAAN 186, 3010 KESSEL-LO	29-02-2024 → present	Belgian State Gazette
Curator	TOM VAN DER LINDEN KONING ALBERTLAAN 186, 3010 KESSEL-LO-	29-02-2024 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Sanitaire werkzaamheden(43221)
Legal form	Private limited company(610)
Incorporation	24-05-2013
Status	Active
Postal code	-
First BS signal	12-03-2024
Latest BS signal	12-03-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24038C0001/00L002	Flanders	505 m²	1 · 71 m²	9.7 m · 2 fl.
24123C0175/00P000	Flanders	432 m²	1 · 281 m²	7.7 m · 2 fl.