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UltraSafe

Diest ·KBO/BCE: BE 0786.903.590

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Metric	This company	Sector median	Position in the sector
Solvency	11.3%	40.9%	better than 17% of 11080 sector peers
Net result	€209	€11k	better than 21% of 11062 sector peers
Equity	€4k	€34k	better than 13% of 11083 sector peers
Gross operating margin	€708	€35k	better than 9% of 11053 sector peers
Total assets	€32k	€93k	better than 16% of 11080 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€209
Cash flow	-
Staff costs	-
Income taxes	€70
Dividends	-
Total assets	€32k
Equity	€4k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.13
Quick ratio	0.53
Working capital ratio	11.3%
Solvency	11.3%
Debt / equity	7.82
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.6%
ROE	5.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Current assets	29/58	€32k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€23
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€4k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€407
Income statement
Gross operating margin	9900	€708
Operating result	9901	€408
Financial income	75	€31
Financial charges	65	€161
Result before taxes	9903	€278
Income taxes	67/77	€70
Net result for the period	9904	€209
Result to be appropriated	9905	€209

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73006G0403/00D000indicative	Flanders	2,253 m²	-	-
24073L0138/00W000	Flanders	243 m²	1 · 243 m²	11.2 m · 1 fl.

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