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Diest ·KBO/BCE: BE 0778.996.706

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Metric	This company	Sector median	Position in the sector
Solvency	15.2%	46.5%	better than 28% of 221 sector peers
Net result	€20k	€31k	better than 42% of 221 sector peers
Equity	€111k	€136k	better than 47% of 221 sector peers
Gross operating margin	€235k	€71k	better than 72% of 219 sector peers
Staff costs	€156k	€206k	higher than 44% of 86 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€78k
Net profit	€20k
Cash flow	€63k
Staff costs	€156k
Income taxes	€10k
Dividends	-
Total assets	€727k
Equity	€111k
Debt	€616k
of which ≤ 1y	€289k
of which > 1y	€188k
Working capital	€256k
Employees (FTE)	3.0

	2024
Current ratio	1.88
Quick ratio	1.88
Working capital ratio	35.2%
Solvency	15.2%
Debt / equity	5.56
Long-term debt ratio	1.70
Interest coverage	16.26
Gross margin	-
Net margin	-
ROA	2.7%
ROE	17.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€727k
Fixed assets	21/28	€182k
Intangible fixed assets	21	€170k
Tangible fixed assets	22/27	€327
Financial fixed assets	28	€12k
Current assets	29/58	€545k
Amounts receivable within one year	40/41	€375k
Investments	50/53	€50k
Cash & bank	54/58	€116k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€727k
Equity	10/15	€111k
Contributions / capital	10/11	€18k
Accumulated profits (losses)	14	€93k
Amounts payable	17/49	€616k
Amounts payable after one year	17	€188k
Amounts payable within one year	42/48	€289k
Trade debts payable within one year	44	€165k
Income statement
Gross operating margin	9900	€235k
Operating result	9901	€35k
Financial income	75	€125
Financial charges	65	€5k
Result before taxes	9903	€30k
Income taxes	67/77	€10k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

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