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Beringen ·KBO/BCE: BE 1005.330.863

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Metric	This company	Sector median	Position in the sector
Solvency	99.8%	37.4%	better than 95% of 1407 sector peers
Net result	€336	€46k	better than 23% of 1406 sector peers
Equity	€969k	€362k	better than 69% of 1407 sector peers
Gross operating margin	€492	€65k	better than 18% of 1405 sector peers
Total assets	€971k	€1.41M	better than 41% of 1407 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€336
Cash flow	n/a
Staff costs	-
Income taxes	€112
Dividends	-
Total assets	€971k
Equity	€969k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	99.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.0%
ROE	0.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€971k
Fixed assets	21/28	€969k
Financial fixed assets	28	€969k
Current assets	29/58	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€971k
Equity	10/15	€969k
Contributions / capital	10/11	€969k
Reserves	13	€336
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€785
Income statement
Gross operating margin	9900	€492
Operating result	9901	€492
Financial charges	65	€45
Result before taxes	9903	€448
Income taxes	67/77	€112
Net result for the period	9904	€336
Result to be appropriated	9905	€336

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