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Brakel ·KBO/BCE: BE 1001.967.339

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Metric	This company	Sector median	Position in the sector
Solvency	39.8%	39.4%	better than 50% of 3820 sector peers
Net result	€27k	€9k	better than 75% of 3817 sector peers
Equity	€32k	€29k	better than 53% of 3825 sector peers
Gross operating margin	€56k	€26k	better than 72% of 3815 sector peers
Total assets	€79k	€85k	better than 47% of 3821 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€54k
Net profit	€27k
Cash flow	€40k
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€79k
Equity	€32k
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	1.07
Quick ratio	1.07
Working capital ratio	4.3%
Solvency	39.8%
Debt / equity	1.51
Long-term debt ratio	-
Interest coverage	723.44
Gross margin	-
Net margin	-
ROA	33.5%
ROE	84.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€183
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€32k
Contributions / capital	10/11	€5k
Reserves	13	€27k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€41k
Financial income	75	€306
Financial charges	65	€74
Result before taxes	9903	€41k
Income taxes	67/77	€14k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44432C0895/00G000	Flanders	1,626 m²	1 · 990 m²	21.1 m · 5 fl.
45028B0564/00F002	Flanders	329 m²	1 · 202 m²	13.6 m · 3 fl.

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