TIBERCO

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TIBERCO

De Panne ·KBO/BCE: BE 0452.419.381

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Metric	This company	Sector median	Position in the sector
Solvency	67.0%	19.3%	better than 89% of 5597 sector peers
Net result	€26k	€4k	better than 78% of 5586 sector peers
Equity	€159k	€14k	better than 95% of 5608 sector peers
Gross operating margin	€141k	€52k	better than 77% of 5572 sector peers
Staff costs	€80k	€50k	higher than 65% of 4052 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€57k
Net profit	€26k
Cash flow	€42k
Staff costs	€80k
Income taxes	€11k
Dividends	€2k
Total assets	€237k
Equity	€159k
Debt	€78k
of which ≤ 1y	€78k
of which > 1y	-
Working capital	€32k
Employees (FTE)	2.0

	2024
Current ratio	1.42
Quick ratio	1.36
Working capital ratio	13.7%
Solvency	67.0%
Debt / equity	0.49
Long-term debt ratio	-
Interest coverage	10.94
Gross margin	-
Net margin	-
ROA	10.8%
ROE	16.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€237k
Fixed assets	21/28	€126k
Tangible fixed assets	22/27	€126k
Financial fixed assets	28	€150
Current assets	29/58	€111k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€237k
Equity	10/15	€159k
Contributions / capital	10/11	€19k
Reserves	13	€140k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€78k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€141k
Operating result	9901	€41k
Financial income	75	€370
Financial charges	65	€5k
Result before taxes	9903	€36k
Income taxes	67/77	€11k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

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