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Geel ·KBO/BCE: BE 0736.561.778

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Metric	This company	Sector median	Position in the sector
Solvency	42.2%	60.6%	better than 33% of 12451 sector peers
Net result	€6k	€31k	better than 24% of 12453 sector peers
Equity	€547k	€63k	better than 95% of 12459 sector peers
Gross operating margin	€54k	€52k	better than 52% of 12439 sector peers
Total assets	€1.30M	€124k	better than 95% of 12452 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€52k
Net profit	€6k
Cash flow	€28k
Staff costs	-
Income taxes	€748
Dividends	-
Total assets	€1.30M
Equity	€547k
Debt	€750k
of which ≤ 1y	€263k
of which > 1y	€479k
Working capital	€-198k
Employees (FTE)	-

	2024
Current ratio	0.25
Quick ratio	0.25
Working capital ratio	-15.3%
Solvency	42.2%
Debt / equity	1.37
Long-term debt ratio	0.88
Interest coverage	2.21
Gross margin	-
Net margin	-
ROA	0.5%
ROE	1.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.30M
Fixed assets	21/28	€1.23M
Tangible fixed assets	22/27	€512k
Financial fixed assets	28	€720k
Current assets	29/58	€65k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.30M
Equity	10/15	€547k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€497k
Amounts payable	17/49	€750k
Amounts payable after one year	17	€479k
Amounts payable within one year	42/48	€263k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€31k
Financial charges	65	€24k
Result before taxes	9903	€7k
Income taxes	67/77	€748
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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