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VIDENDO

Putte ·KBO/BCE: BE 0805.549.762

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Metric	This company	Sector median	Position in the sector
Solvency	80.7%	66.7%	better than 71% of 6554 sector peers
Net result	€107k	€46k	better than 79% of 6548 sector peers
Equity	€109k	€79k	better than 60% of 6554 sector peers
Gross operating margin	€136k	€78k	better than 72% of 6556 sector peers
Total assets	€135k	€154k	better than 45% of 6557 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€136k
Net profit	€107k
Cash flow	€107k
Staff costs	-
Income taxes	€29k
Dividends	-
Total assets	€135k
Equity	€109k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€107k
Employees (FTE)	-

	2024
Current ratio	5.10
Quick ratio	5.10
Working capital ratio	79.1%
Solvency	80.7%
Debt / equity	0.24
Long-term debt ratio	-
Interest coverage	3409.13
Gross margin	-
Net margin	-
ROA	78.8%
ROE	97.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€133k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€109k
Contributions / capital	10/11	€3k
Reserves	13	€107k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€136k
Operating result	9901	€136k
Financial charges	65	€40
Result before taxes	9903	€136k
Income taxes	67/77	€29k
Net result for the period	9904	€107k
Result to be appropriated	9905	€107k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12005C0195/00L000	Flanders	11.8 ha	1 · 2.3 ha	30.2 m · 2 fl.
13011F0016/00M000 ProtectedTownscape or village viewSint-Elisabethgasthuis, Kleine Nete, woningen met tuinen en stadsomwallingSource ↗	Flanders	2.0 ha	1 · 6,613 m²	29.7 m · 7 fl.
12322I0149/00L002	Flanders	9,325 m²	1 · 2,349 m²	8.8 m · 1 fl.
12029A0317/00B003	Flanders	388 m²	1 · 99 m²	15.5 m · 3 fl.

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