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Zonhoven ·KBO/BCE: BE 0766.262.782

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Metric	This company	Sector median	Position in the sector
Solvency	35.7%	20.3%	better than 65% of 6670 sector peers
Net result	€192k	€4k	better than 95% of 6651 sector peers
Equity	€357k	€16k	better than 95% of 6684 sector peers
Gross operating margin	€221k	€24k	better than 95% of 6630 sector peers
Total assets	€1.00M	€94k	better than 95% of 6674 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€220k
Net profit	€192k
Cash flow	€192k
Staff costs	-
Income taxes	€51k
Dividends	-
Total assets	€1.00M
Equity	€357k
Debt	€644k
of which ≤ 1y	€174k
of which > 1y	€470k
Working capital	€-60k
Employees (FTE)	-

	2024
Current ratio	0.66
Quick ratio	0.66
Working capital ratio	-6.0%
Solvency	35.7%
Debt / equity	1.80
Long-term debt ratio	1.32
Interest coverage	9.95
Gross margin	-
Net margin	-
ROA	19.2%
ROE	53.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.00M
Fixed assets	21/28	€887k
Tangible fixed assets	22/27	€339
Financial fixed assets	28	€887k
Current assets	29/58	€114k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.00M
Equity	10/15	€357k
Contributions / capital	10/11	€10k
Reserves	13	€347k
Amounts payable	17/49	€644k
Amounts payable after one year	17	€470k
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€168
Income statement
Gross operating margin	9900	€221k
Operating result	9901	€220k
Financial income	75	€45k
Financial charges	65	€22k
Result before taxes	9903	€243k
Income taxes	67/77	€51k
Net result for the period	9904	€192k
Result to be appropriated	9905	€192k

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