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YUMÁO

Mol ·KBO/BCE: BE 0771.349.740

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Metric	This company	Sector median	Position in the sector
Solvency	32.9%	43.6%	better than 41% of 1395 sector peers
Net result	€5k	€41k	better than 26% of 1396 sector peers
Equity	€111k	€163k	better than 43% of 1396 sector peers
Gross operating margin	€58k	€72k	better than 45% of 1395 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 429 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€56k
Net profit	€5k
Cash flow	€43k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€337k
Equity	€111k
Debt	€226k
of which ≤ 1y	€83k
of which > 1y	€143k
Working capital	€-50k
Employees (FTE)	0.0

	2024
Current ratio	0.40
Quick ratio	0.40
Working capital ratio	-14.8%
Solvency	32.9%
Debt / equity	2.04
Long-term debt ratio	1.29
Interest coverage	5.88
Gross margin	-
Net margin	-
ROA	1.4%
ROE	4.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€337k
Fixed assets	21/28	€304k
Tangible fixed assets	22/27	€159k
Financial fixed assets	28	€145k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€337k
Equity	10/15	€111k
Contributions / capital	10/11	€5k
Reserves	13	€106k
Amounts payable	17/49	€226k
Amounts payable after one year	17	€143k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€17k
Financial charges	65	€9k
Result before taxes	9903	€7k
Income taxes	67/77	€3k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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