Ylenos

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Ylenos

Diepenbeek ·KBO/BCE: BE 0798.153.711

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Metric	This company	Sector median	Position in the sector
Solvency	71.9%	43.5%	better than 77% of 1396 sector peers
Net result	€44k	€42k	better than 51% of 1397 sector peers
Equity	€61k	€163k	better than 31% of 1397 sector peers
Gross operating margin	€60k	€72k	better than 46% of 1396 sector peers
Total assets	€84k	€607k	better than 15% of 1396 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€60k
Net profit	€44k
Cash flow	€46k
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€84k
Equity	€61k
Debt	€24k
of which ≤ 1y	€16k
of which > 1y	€1k
Working capital	€57k
Employees (FTE)	-

	2024
Current ratio	4.59
Quick ratio	4.59
Working capital ratio	67.4%
Solvency	71.9%
Debt / equity	0.39
Long-term debt ratio	0.02
Interest coverage	24.32
Gross margin	-
Net margin	-
ROA	51.9%
ROE	72.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€61k
Contributions / capital	10/11	€2k
Reserves	13	€59k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€706
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€58k
Financial charges	65	€2k
Result before taxes	9903	€56k
Income taxes	67/77	€12k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

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