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TS-255

Antwerpen ·KBO/BCE: BE 0755.452.133

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Metric	This company	Sector median	Position in the sector
Solvency	7.4%	20.4%	better than 30% of 1217 sector peers
Net result	€12k	€26k	better than 41% of 1216 sector peers
Equity	€35k	€143k	better than 30% of 1217 sector peers
Gross operating margin	€188k	€217k	better than 46% of 1215 sector peers
Staff costs	€158k	€164k	higher than 49% of 926 sector peers

Fiscal year	2024
Revenue	€577k
EBITDA	€29k
Net profit	€12k
Cash flow	€16k
Staff costs	€158k
Income taxes	€5k
Dividends	-
Total assets	€469k
Equity	€35k
Debt	€434k
of which ≤ 1y	€434k
of which > 1y	-
Working capital	€-105k
Employees (FTE)	3.5

	2024
Current ratio	0.76
Quick ratio	0.76
Working capital ratio	-22.4%
Solvency	7.4%
Debt / equity	12.45
Long-term debt ratio	-
Interest coverage	3.78
Gross margin	32.3%
Net margin	2.0%
ROA	2.5%
ROE	33.5%
EBITDA margin	4.9%
Days sales outstanding	166d
Days payable outstanding	178d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€469k
Fixed assets	21/28	€140k
Tangible fixed assets	22/27	€140k
Current assets	29/58	€329k
Amounts receivable within one year	40/41	€263k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€469k
Equity	10/15	€35k
Contributions / capital	10/11	€10k
Reserves	13	€25k
Amounts payable	17/49	€434k
Amounts payable within one year	42/48	€434k
Trade debts payable within one year	44	€191k
Income statement
Turnover	70	€577k
Gross operating margin	9900	€188k
Operating result	9901	€24k
Financial charges	65	€8k
Result before taxes	9903	€16k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11803C1834/00E000	Flanders	3,226 m²	1 · 493 m²	-
21802B1412/00D000	Brussels	480 m²	1 · 456 m²	25.2 m · 6 fl.

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