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Brugge ·KBO/BCE: BE 0782.525.625

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Metric	This company	Sector median	Position in the sector
Solvency	32.5%	60.6%	better than 27% of 12464 sector peers
Net result	€13k	€31k	better than 31% of 12466 sector peers
Equity	€39k	€63k	better than 36% of 12472 sector peers
Gross operating margin	€35k	€52k	better than 38% of 12452 sector peers
Staff costs	€2k	€6k	higher than 38% of 1204 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€31k
Net profit	€13k
Cash flow	€30k
Staff costs	€2k
Income taxes	€2k
Dividends	-
Total assets	€119k
Equity	€39k
Debt	€39k
of which ≤ 1y	€31k
of which > 1y	€8k
Working capital	€57k
Employees (FTE)	-

	2024
Current ratio	2.84
Quick ratio	2.44
Working capital ratio	48.0%
Solvency	32.5%
Debt / equity	1.01
Long-term debt ratio	0.21
Interest coverage	61.71
Gross margin	-
Net margin	-
ROA	10.7%
ROE	32.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€2k
Current assets	29/58	€89k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€418
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€39k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€35k
Provisions & deferred taxes	16	€42k
Amounts payable	17/49	€39k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€15k
Financial income	75	€253
Financial charges	65	€510
Result before taxes	9903	€14k
Income taxes	67/77	€2k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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