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YEB EXPRESS

Vilvoorde ·KBO/BCE: BE 0755.862.602

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Metric	This company	Sector median	Position in the sector
Solvency	44.1%	60.6%	better than 35% of 12405 sector peers
Net result	€52k	€31k	better than 67% of 12407 sector peers
Equity	€48k	€63k	better than 42% of 12413 sector peers
Gross operating margin	€74k	€52k	better than 64% of 12393 sector peers
Total assets	€108k	€124k	better than 45% of 12406 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€70k
Net profit	€52k
Cash flow	€59k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€108k
Equity	€48k
Debt	€61k
of which ≤ 1y	€61k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2024
Current ratio	1.18
Quick ratio	1.18
Working capital ratio	9.9%
Solvency	44.1%
Debt / equity	1.27
Long-term debt ratio	-
Interest coverage	827.36
Gross margin	-
Net margin	-
ROA	48.0%
ROE	108.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€48k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€63k
Financial charges	65	€85
Result before taxes	9903	€63k
Income taxes	67/77	€11k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23643G0450/00R002	Flanders	104 m²	1 · 71 m²	13.2 m · 3 fl.
12402C0266/00R000	Flanders	86 m²	1 · 86 m²	10.3 m · 3 fl.

YEB EXPRESS

YEB EXPRESS

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