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YKSL

Jette ·KBO/BCE: BE 0761.903.128

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Metric	This company	Sector median	Position in the sector
Solvency	29.3%	31.0%	better than 48% of 253 sector peers
Net result	€-4k	€8k	better than 20% of 253 sector peers
Equity	€20k	€21k	better than 48% of 253 sector peers
Gross operating margin	€88k	€39k	better than 67% of 252 sector peers
Staff costs	€88k	€68k	higher than 60% of 138 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-4k
Net profit	€-4k
Cash flow	€-4k
Staff costs	€88k
Income taxes	€-4k
Dividends	-
Total assets	€68k
Equity	€20k
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	2.8

	2024
Current ratio	0.96
Quick ratio	0.96
Working capital ratio	-2.8%
Solvency	29.3%
Debt / equity	2.41
Long-term debt ratio	-
Interest coverage	-0.68
Gross margin	-
Net margin	-
ROA	-6.5%
ROE	-22.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€19k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€20k
Contributions / capital	10/11	€14k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€-4k
Financial charges	65	€5k
Result before taxes	9903	€-9k
Income taxes	67/77	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Legal nameNL	YKSL
Trade nameNL	YKSL Transport

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