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Herk-de-Stad ·KBO/BCE: BE 1007.767.048

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Metric	This company	Sector median	Position in the sector
Solvency	-26.0%	40.9%	better than 5% of 11080 sector peers
Net result	€-23k	€11k	better than 5% of 11062 sector peers
Equity	€-18k	€34k	better than 5% of 11083 sector peers
Gross operating margin	€-11k	€35k	better than 5% of 11053 sector peers
Total assets	€67k	€93k	better than 37% of 11080 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-11k
Net profit	€-23k
Cash flow	€-13k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€67k
Equity	€-18k
Debt	€85k
of which ≤ 1y	€44k
of which > 1y	€41k
Working capital	€-31k
Employees (FTE)	-

	2024
Current ratio	0.29
Quick ratio	0.20
Working capital ratio	-46.2%
Solvency	-26.0%
Debt / equity	-4.84
Long-term debt ratio	-2.35
Interest coverage	-6.43
Gross margin	-
Net margin	-
ROA	-33.4%
ROE	128.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€55k
Current assets	29/58	€13k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€-18k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€85k
Amounts payable after one year	17	€41k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-21k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

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