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Thimister-Clermont ·KBO/BCE: BE 0802.528.015

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Metric	This company	Sector median	Position in the sector
Solvency	6.9%	21.1%	better than 28% of 59 sector peers
Net result	€-13k	€9k	better than 30% of 60 sector peers
Equity	€17k	€47k	better than 33% of 60 sector peers
Gross operating margin	€82k	€46k	better than 58% of 56 sector peers
Staff costs	€78k	€263k	higher than 40% of 33 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€3k
Net profit	€-13k
Cash flow	€3k
Staff costs	€78k
Income taxes	-
Dividends	-
Total assets	€251k
Equity	€17k
Debt	€233k
of which ≤ 1y	€63k
of which > 1y	€170k
Working capital	€141k
Employees (FTE)	2.4

	2024
Current ratio	3.24
Quick ratio	1.89
Working capital ratio	56.1%
Solvency	6.9%
Debt / equity	13.44
Long-term debt ratio	9.80
Interest coverage	3.48
Gross margin	-
Net margin	-
ROA	-5.0%
ROE	-72.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€251k
Fixed assets	21/28	€46k
Formation expenses	20	€1k
Intangible fixed assets	21	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€204k
Stocks & contracts in progress	3	€85k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€251k
Equity	10/15	€17k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€233k
Amounts payable after one year	17	€170k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€-12k
Financial income	75	€401
Financial charges	65	€874
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

NACE primary	Vervaardiging van motorvoertuigen(29100)
Legal form	Private limited company(610)
Incorporation	08-06-2023
Status	Active
Postal code	4890

UTILL

UTILL

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