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BERNAUW

Dendermonde ·KBO/BCE: BE 0442.581.108

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Metric	This company	Sector median	Position in the sector
Solvency	85.2%	27.4%	better than 92% of 963 sector peers
Net result	€48k	€24k	better than 60% of 963 sector peers
Equity	€1.69M	€172k	better than 89% of 963 sector peers
Gross operating margin	€57k	€174k	better than 32% of 961 sector peers
Staff costs	€11k	€166k	higher than 7% of 594 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€43k
Net profit	€48k
Cash flow	€51k
Staff costs	€11k
Income taxes	€14k
Dividends	-
Total assets	€1.98M
Equity	€1.69M
Debt	€293k
of which ≤ 1y	€270k
of which > 1y	-
Working capital	€1.43M
Employees (FTE)	0.2

	2024
Current ratio	6.28
Quick ratio	5.82
Working capital ratio	71.9%
Solvency	85.2%
Debt / equity	0.17
Long-term debt ratio	-
Interest coverage	1.41
Gross margin	-
Net margin	-
ROA	2.4%
ROE	2.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.98M
Fixed assets	21/28	€287k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€283k
Current assets	29/58	€1.70M
Stocks & contracts in progress	3	€125k
Amounts receivable within one year	40/41	€51k
Investments	50/53	€1.13M
Cash & bank	54/58	€388k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.98M
Equity	10/15	€1.69M
Contributions / capital	10/11	€74k
Reserves	13	€1.62M
Amounts payable	17/49	€293k
Amounts payable within one year	42/48	€270k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€40k
Financial income	75	€53k
Financial charges	65	€31k
Result before taxes	9903	€62k
Income taxes	67/77	€14k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

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