TOAM OG

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TOAM OG

Arendonk ·KBO/BCE: BE 0775.627.836

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Metric	This company	Sector median	Position in the sector
Solvency	24.1%	14.3%	better than 60% of 1695 sector peers
Net result	€13k	€-133	better than 63% of 1691 sector peers
Equity	€378k	€108k	better than 67% of 1695 sector peers
Gross operating margin	€166k	€51k	better than 69% of 1692 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 497 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€132k
Net profit	€13k
Cash flow	€91k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€1.57M
Equity	€378k
Debt	€1.19M
of which ≤ 1y	€630k
of which > 1y	€510k
Working capital	€-524k
Employees (FTE)	0.0

	2024
Current ratio	0.17
Quick ratio	0.17
Working capital ratio	-33.4%
Solvency	24.1%
Debt / equity	3.16
Long-term debt ratio	1.35
Interest coverage	3.59
Gross margin	-
Net margin	-
ROA	0.8%
ROE	3.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.57M
Fixed assets	21/28	€1.46M
Tangible fixed assets	22/27	€1.46M
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.57M
Equity	10/15	€378k
Contributions / capital	10/11	€250k
Reserves	13	€128k
Amounts payable	17/49	€1.19M
Amounts payable after one year	17	€510k
Amounts payable within one year	42/48	€630k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€166k
Operating result	9901	€54k
Financial income	75	€0
Financial charges	65	€37k
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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