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Le Roeulx ·KBO/BCE: BE 0787.530.429

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Metric	This company	Sector median	Position in the sector
Solvency	97.2%	24.3%	better than 95% of 59 sector peers
Net result	€60k	€31k	better than 65% of 59 sector peers
Equity	€1.58M	€183k	better than 84% of 59 sector peers
Gross operating margin	€99k	€163k	better than 37% of 55 sector peers
Staff costs	€97	€94k	higher than 5% of 36 sector peers

Fiscal year	2024
Revenue	€249k
EBITDA	-
Net profit	€60k
Cash flow	-
Staff costs	€97
Income taxes	€28k
Dividends	-
Total assets	€1.63M
Equity	€1.58M
Debt	€45k
of which ≤ 1y	€45k
of which > 1y	-
Working capital	€422k
Employees (FTE)	-

	2024
Current ratio	10.28
Quick ratio	9.94
Working capital ratio	26.0%
Solvency	97.2%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	7.1%
Net margin	24.3%
ROA	3.7%
ROE	3.8%
EBITDA margin	-
Days sales outstanding	151d
Days payable outstanding	49d
Inventory turnover	14.76
Days inventory (DSI)	25d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.63M
Fixed assets	21/28	€1.16M
Tangible fixed assets	22/27	€1.16M
Current assets	29/58	€468k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€106k
Investments	50/53	€130k
Cash & bank	54/58	€194k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.63M
Equity	10/15	€1.58M
Contributions / capital	10/11	€1.01M
Reserves	13	€202k
Accumulated profits (losses)	14	€365k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€31k
Income statement
Turnover	70	€249k
Gross operating margin	9900	€99k
Operating result	9901	€85k
Financial income	75	€3k
Financial charges	65	€40
Result before taxes	9903	€89k
Income taxes	67/77	€28k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

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