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TIMCO

Herzele ·KBO/BCE: BE 0787.620.796

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Metric	This company	Sector median	Position in the sector
Solvency	10.0%	40.8%	better than 26% of 166 sector peers
Net result	€40k	€11k	better than 82% of 166 sector peers
Equity	€10k	€32k	better than 24% of 166 sector peers
Gross operating margin	€66k	€33k	better than 69% of 166 sector peers
Total assets	€98k	€110k	better than 46% of 166 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€65k
Net profit	€40k
Cash flow	€55k
Staff costs	-
Income taxes	€12k
Dividends	€75k
Total assets	€98k
Equity	€10k
Debt	€88k
of which ≤ 1y	€61k
of which > 1y	€28k
Working capital	€-514
Employees (FTE)	-

	2024
Current ratio	0.99
Quick ratio	0.99
Working capital ratio	-0.5%
Solvency	10.0%
Debt / equity	9.04
Long-term debt ratio	2.83
Interest coverage	12.42
Gross margin	-
Net margin	-
ROA	41.0%
ROE	412.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€0
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€425
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€10k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€88k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€50k
Financial income	75	€7k
Financial charges	65	€5k
Result before taxes	9903	€52k
Income taxes	67/77	€12k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

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