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Ventuno

Herve ·KBO/BCE: BE 0804.715.364

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Metric	This company	Sector median	Position in the sector
Solvency	8.7%	30.9%	better than 24% of 544 sector peers
Net result	€51k	€47k	better than 51% of 544 sector peers
Equity	€110k	€469k	better than 33% of 545 sector peers
Staff costs	€183k	€496k	higher than 34% of 401 sector peers
Employees (FTE)	4.3	7.6	better than 35% of 357 sector peers

Fiscal year	2024
Revenue	€1.45M
EBITDA	€365k
Net profit	€51k
Cash flow	€318k
Staff costs	€183k
Income taxes	€19k
Dividends	-
Total assets	€1.27M
Equity	€110k
Debt	€1.16M
of which ≤ 1y	€1.07M
of which > 1y	€86k
Working capital	€-758k
Employees (FTE)	4.3

	2024
Current ratio	0.29
Quick ratio	0.17
Working capital ratio	-59.7%
Solvency	8.7%
Debt / equity	10.50
Long-term debt ratio	0.78
Interest coverage	13.46
Gross margin	59.0%
Net margin	3.5%
ROA	4.0%
ROE	46.5%
EBITDA margin	25.1%
Days sales outstanding	24d
Days payable outstanding	113d
Inventory turnover	4.61
Days inventory (DSI)	79d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.27M
Fixed assets	21/28	€962k
Intangible fixed assets	21	€41k
Tangible fixed assets	22/27	€921k
Current assets	29/58	€307k
Stocks & contracts in progress	3	€129k
Amounts receivable within one year	40/41	€141k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.27M
Equity	10/15	€110k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€49k
Amounts payable	17/49	€1.16M
Amounts payable after one year	17	€86k
Amounts payable within one year	42/48	€1.07M
Trade debts payable within one year	44	€185k
Income statement
Turnover	70	€1.45M
Operating result	9901	€98k
Financial income	75	€19
Financial charges	65	€27k
Result before taxes	9903	€70k
Income taxes	67/77	€19k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

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