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YARRA

Elsene ·KBO/BCE: BE 0804.077.936

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Metric	This company	Sector median	Position in the sector
Solvency	46.8%	17.5%	better than 79% of 858 sector peers
Net result	€-45k	€14k	better than 18% of 859 sector peers
Equity	€27k	€101k	better than 33% of 860 sector peers
Gross operating margin	€-34k	€213k	better than 5% of 787 sector peers
Total assets	€58k	€768k	better than 8% of 859 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-35k
Net profit	€-45k
Cash flow	€-35k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€58k
Equity	€27k
Debt	€31k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	€-10k
Employees (FTE)	-

	2024
Current ratio	0.68
Quick ratio	0.40
Working capital ratio	-17.3%
Solvency	46.8%
Debt / equity	1.14
Long-term debt ratio	-
Interest coverage	-72.14
Gross margin	-
Net margin	-
ROA	-77.3%
ROE	-165.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€37k
Intangible fixed assets	21	€25k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€21k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€27k
Contributions / capital	10/11	€72k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-34k
Operating result	9901	€-44k
Financial charges	65	€479
Result before taxes	9903	€-45k
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

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