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TIVAMU

Schilde ·KBO/BCE: BE 0778.803.397

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Metric	This company	Sector median	Position in the sector
Solvency	69.2%	60.6%	better than 62% of 12430 sector peers
Net result	€44k	€31k	better than 61% of 12432 sector peers
Equity	€181k	€63k	better than 82% of 12438 sector peers
Gross operating margin	€85k	€52k	better than 69% of 12418 sector peers
Total assets	€261k	€124k	better than 76% of 12431 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€83k
Net profit	€44k
Cash flow	€68k
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€261k
Equity	€181k
Debt	€80k
of which ≤ 1y	€41k
of which > 1y	€39k
Working capital	€149k
Employees (FTE)	-

	2024
Current ratio	4.62
Quick ratio	4.62
Working capital ratio	57.2%
Solvency	69.2%
Debt / equity	0.44
Long-term debt ratio	0.22
Interest coverage	36.01
Gross margin	-
Net margin	-
ROA	17.0%
ROE	24.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€261k
Fixed assets	21/28	€71k
Tangible fixed assets	22/27	€70k
Financial fixed assets	28	€250
Current assets	29/58	€190k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€261k
Equity	10/15	€181k
Contributions / capital	10/11	€3k
Reserves	13	€178k
Amounts payable	17/49	€80k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€855
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€59k
Financial income	75	€221
Financial charges	65	€2k
Result before taxes	9903	€57k
Income taxes	67/77	€13k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

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