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Roosdaal ·KBO/BCE: BE 0802.949.568

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Metric	This company	Sector median	Position in the sector
Solvency	28.5%	65.0%	better than 20% of 7336 sector peers
Net result	€93k	€32k	better than 93% of 7333 sector peers
Equity	€95k	€58k	better than 69% of 7338 sector peers
Gross operating margin	€128k	€52k	better than 90% of 7327 sector peers
Total assets	€333k	€103k	better than 91% of 7339 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€126k
Net profit	€93k
Cash flow	€98k
Staff costs	-
Income taxes	€27k
Dividends	€833
Total assets	€333k
Equity	€95k
Debt	€238k
of which ≤ 1y	€88k
of which > 1y	€150k
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1.07
Quick ratio	1.07
Working capital ratio	1.8%
Solvency	28.5%
Debt / equity	2.51
Long-term debt ratio	1.58
Interest coverage	392.84
Gross margin	-
Net margin	-
ROA	27.8%
ROE	97.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€333k
Fixed assets	21/28	€239k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€225k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€333k
Equity	10/15	€95k
Contributions / capital	10/11	€3k
Reserves	13	€92k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€238k
Amounts payable after one year	17	€150k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€128k
Operating result	9901	€120k
Financial income	75	€1
Financial charges	65	€320
Result before taxes	9903	€120k
Income taxes	67/77	€27k
Net result for the period	9904	€93k
Result to be appropriated	9905	€93k

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