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Lummen ·KBO/BCE: BE 0777.787.273

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Metric	This company	Sector median	Position in the sector
Solvency	15.8%	43.6%	better than 23% of 1395 sector peers
Net result	€158k	€41k	better than 79% of 1396 sector peers
Equity	€230k	€163k	better than 58% of 1396 sector peers
Gross operating margin	€4.68M	€72k	better than 95% of 1395 sector peers
Staff costs	€4.42M	€106k	higher than 95% of 256 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€257k
Net profit	€158k
Cash flow	€177k
Staff costs	€4.42M
Income taxes	€72k
Dividends	€140k
Total assets	€1.46M
Equity	€230k
Debt	€1.23M
of which ≤ 1y	€1.20M
of which > 1y	€28k
Working capital	€126k
Employees (FTE)	89.8

	2024
Current ratio	1.10
Quick ratio	1.10
Working capital ratio	8.6%
Solvency	15.8%
Debt / equity	5.34
Long-term debt ratio	0.12
Interest coverage	29.25
Gross margin	-
Net margin	-
ROA	10.8%
ROE	68.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.46M
Fixed assets	21/28	€132k
Tangible fixed assets	22/27	€80k
Financial fixed assets	28	€52k
Current assets	29/58	€1.33M
Amounts receivable within one year	40/41	€794k
Cash & bank	54/58	€475k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.46M
Equity	10/15	€230k
Contributions / capital	10/11	€50k
Reserves	13	€180k
Amounts payable	17/49	€1.23M
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€1.20M
Trade debts payable within one year	44	€268k
Income statement
Gross operating margin	9900	€4.68M
Operating result	9901	€239k
Financial income	75	€3
Financial charges	65	€9k
Result before taxes	9903	€230k
Income taxes	67/77	€72k
Net result for the period	9904	€158k
Result to be appropriated	9905	€158k

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