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VALFRESE

Schilde ·KBO/BCE: BE 0767.630.284

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Metric	This company	Sector median	Position in the sector
Solvency	63.4%	25.2%	better than 78% of 3351 sector peers
Net result	€2k	€4k	better than 45% of 3338 sector peers
Equity	€23k	€23k	better than 50% of 3358 sector peers
Gross operating margin	€13k	€19k	better than 44% of 3324 sector peers
Total assets	€36k	€105k	better than 24% of 3356 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€9k
Net profit	€2k
Cash flow	€6k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€36k
Equity	€23k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2024
Current ratio	2.25
Quick ratio	0.73
Working capital ratio	45.7%
Solvency	63.4%
Debt / equity	0.58
Long-term debt ratio	-
Interest coverage	118.44
Gross margin	-
Net margin	-
ROA	5.2%
ROE	8.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€30k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€845
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€23k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€5k
Financial charges	65	€77
Result before taxes	9903	€5k
Income taxes	67/77	€3k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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