ARANEOS

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ARANEOS

La Bruyère ·KBO/BCE: BE 0475.670.281

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Metric	This company	Sector median	Position in the sector
Solvency	42.0%	43.1%	better than 49% of 295 sector peers
Net result	€99k	€28k	better than 76% of 295 sector peers
Equity	€221k	€79k	better than 71% of 295 sector peers
Gross operating margin	€430k	€75k	better than 82% of 249 sector peers
Staff costs	€210k	€400k	higher than 39% of 147 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€208k
Net profit	€99k
Cash flow	€154k
Staff costs	€210k
Income taxes	€59k
Dividends	€96k
Total assets	€525k
Equity	€221k
Debt	€305k
of which ≤ 1y	€218k
of which > 1y	€86k
Working capital	€118k
Employees (FTE)	4.0

	2024
Current ratio	1.54
Quick ratio	1.54
Working capital ratio	22.5%
Solvency	42.0%
Debt / equity	1.38
Long-term debt ratio	0.39
Interest coverage	33.97
Gross margin	-
Net margin	-
ROA	18.9%
ROE	44.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€525k
Fixed assets	21/28	€189k
Tangible fixed assets	22/27	€188k
Financial fixed assets	28	€1k
Current assets	29/58	€337k
Amounts receivable within one year	40/41	€150k
Investments	50/53	€8k
Cash & bank	54/58	€169k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€525k
Equity	10/15	€221k
Contributions / capital	10/11	€6k
Reserves	13	€60k
Accumulated profits (losses)	14	€154k
Amounts payable	17/49	€305k
Amounts payable after one year	17	€86k
Amounts payable within one year	42/48	€218k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€430k
Operating result	9901	€153k
Financial income	75	€3k
Financial charges	65	€6k
Result before taxes	9903	€158k
Income taxes	67/77	€59k
Net result for the period	9904	€99k
Result to be appropriated	9905	€99k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92036B0241/00G002	Wallonia	662 m²	1 · 95 m²	9.2 m · 3 fl.
92035A0070/00D003	Wallonia	64 m²	1 · 83 m²	-

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