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ASBESTERS

Halle ·KBO/BCE: BE 0799.772.522

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	37.8%	better than 95% of 69 sector peers
Net result	€-2k	€9k	better than 30% of 69 sector peers
Equity	€3k	€23k	better than 20% of 69 sector peers
Gross operating margin	€-1k	€31k	better than 16% of 69 sector peers
Total assets	€3k	€124k	better than 5% of 69 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-1k
Net profit	€-2k
Cash flow	€-1k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€3k
Debt	€0
of which ≤ 1y	€0
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	85.2%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-31.15
Gross margin	-
Net margin	-
ROA	-62.4%
ROE	-62.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€428
Tangible fixed assets	22/27	€428
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€223
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€3k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€0
Amounts payable within one year	42/48	€0
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€47
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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