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Aalst ·KBO/BCE: BE 0780.998.270

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Metric	This company	Sector median	Position in the sector
Solvency	73.3%	65.1%	better than 64% of 7321 sector peers
Net result	€63k	€32k	better than 80% of 7318 sector peers
Equity	€183k	€58k	better than 90% of 7323 sector peers
Gross operating margin	€94k	€52k	better than 80% of 7312 sector peers
Total assets	€250k	€103k	better than 86% of 7324 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€94k
Net profit	€63k
Cash flow	€76k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€250k
Equity	€183k
Debt	€67k
of which ≤ 1y	€52k
of which > 1y	€10k
Working capital	€173k
Employees (FTE)	-

	2024
Current ratio	4.32
Quick ratio	4.32
Working capital ratio	69.1%
Solvency	73.3%
Debt / equity	0.36
Long-term debt ratio	0.06
Interest coverage	62.88
Gross margin	-
Net margin	-
ROA	25.2%
ROE	34.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€250k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€225k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€189k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€250k
Equity	10/15	€183k
Contributions / capital	10/11	€3k
Reserves	13	€180k
Amounts payable	17/49	€67k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€324
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€81k
Financial charges	65	€1k
Result before taxes	9903	€79k
Income taxes	67/77	€16k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

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