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VERBALU

Heist-op-den-Berg ·KBO/BCE: BE 0713.883.178

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Metric	This company	Sector median	Position in the sector
Solvency	0.2%	34.5%	better than 8% of 285 sector peers
Net result	€-195k	€21k	better than 5% of 285 sector peers
Equity	€8k	€76k	better than 13% of 285 sector peers
Staff costs	€2.03M	€146k	higher than 92% of 160 sector peers
Employees (FTE)	35.6	7.0	better than 89% of 139 sector peers

Fiscal year	2021
Revenue	€10.78M
EBITDA	€193k
Net profit	€-195k
Cash flow	€125k
Staff costs	€2.03M
Income taxes	€1k
Dividends	-
Total assets	€4.55M
Equity	€8k
Debt	€4.54M
of which ≤ 1y	€3.53M
of which > 1y	€1.01M
Working capital	€-1.17M
Employees (FTE)	35.6

	2021
Current ratio	0.67
Quick ratio	0.55
Working capital ratio	-25.7%
Solvency	0.2%
Debt / equity	598.99
Long-term debt ratio	133.20
Interest coverage	3.07
Gross margin	36.3%
Net margin	-1.8%
ROA	-4.3%
ROE	-2565.1%
EBITDA margin	1.8%
Days sales outstanding	60d
Days payable outstanding	112d
Inventory turnover	15.82
Days inventory (DSI)	23d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.55M
Fixed assets	21/28	€2.18M
Intangible fixed assets	21	€1.19M
Tangible fixed assets	22/27	€996k
Financial fixed assets	28	€799
Current assets	29/58	€2.36M
Stocks & contracts in progress	3	€434k
Amounts receivable within one year	40/41	€1.77M
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.55M
Equity	10/15	€8k
Contributions / capital	10/11	€250k
Reserves	13	€264
Accumulated profits (losses)	14	€-243k
Amounts payable	17/49	€4.54M
Amounts payable after one year	17	€1.01M
Amounts payable within one year	42/48	€3.53M
Trade debts payable within one year	44	€2.11M
Income statement
Turnover	70	€10.78M
Operating result	9901	€-127k
Financial income	75	€4k
Financial charges	65	€70k
Result before taxes	9903	€-193k
Income taxes	67/77	€1k
Net result for the period	9904	€-195k
Result to be appropriated	9905	€-195k

VERBALU

VERBALU

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