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Aalter ·KBO/BCE: BE 0784.655.764

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Metric	This company	Sector median	Position in the sector
Solvency	57.6%	44.8%	better than 60% of 673 sector peers
Net result	€764k	€50k	better than 81% of 672 sector peers
Equity	€18.62M	€1.35M	better than 77% of 673 sector peers
Total assets	€32.32M	€5.63M	better than 76% of 673 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€764k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€32.32M
Equity	€18.62M
Debt	€13.70M
of which ≤ 1y	€650k
of which > 1y	€12.72M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	57.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	2.4%
ROE	4.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€32.32M
Fixed assets	21/28	€31.88M
Financial fixed assets	28	€31.88M
Current assets	29/58	€446k
Amounts receivable within one year	40/41	€399k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32.32M
Equity	10/15	€18.62M
Contributions / capital	10/11	€18.00M
Reserves	13	€619k
Amounts payable	17/49	€13.70M
Amounts payable after one year	17	€12.72M
Amounts payable within one year	42/48	€650k
Trade debts payable within one year	44	€120k
Income statement
Turnover	70	€1.08M
Operating result	9901	€105k
Financial income	75	€1.21M
Financial charges	65	€546k
Result before taxes	9903	€764k
Net result for the period	9904	€764k
Result to be appropriated	9905	€764k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46447B0417/00T003	Flanders	5,266 m²	1 · 4,808 m²	12.3 m · 2 fl.
44503H0765/00V000	Flanders	298 m²	1 · 327 m²	8.5 m · 2 fl.

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