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BONRILL

Staden ·KBO/BCE: BE 1005.171.507

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Metric	This company	Sector median	Position in the sector
Solvency	51.8%	24.7%	better than 81% of 110 sector peers
Net result	€231k	€49k	better than 90% of 110 sector peers
Equity	€414k	€150k	better than 80% of 110 sector peers
Gross operating margin	€419k	€369k	better than 57% of 110 sector peers
Staff costs	€100k	€269k	higher than 23% of 90 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€318k
Net profit	€231k
Cash flow	€303k
Staff costs	€100k
Income taxes	€15k
Dividends	-
Total assets	€800k
Equity	€414k
Debt	€386k
of which ≤ 1y	€60k
of which > 1y	-
Working capital	€684k
Employees (FTE)	1.0

	2024
Current ratio	12.44
Quick ratio	11.15
Working capital ratio	85.5%
Solvency	51.8%
Debt / equity	0.93
Long-term debt ratio	-
Interest coverage	2544.41
Gross margin	-
Net margin	-
ROA	28.8%
ROE	55.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€800k
Fixed assets	21/28	€57k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€53k
Current assets	29/58	€743k
Stocks & contracts in progress	3	€77k
Amounts receivable within one year	40/41	€577k
Cash & bank	54/58	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€800k
Equity	10/15	€414k
Contributions / capital	10/11	€41k
Reserves	13	€135k
Accumulated profits (losses)	14	€230k
Amounts payable	17/49	€386k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€419k
Operating result	9901	€246k
Financial charges	65	€125
Result before taxes	9903	€246k
Income taxes	67/77	€15k
Net result for the period	9904	€231k
Result to be appropriated	9905	€231k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36019D0165/00L000	Flanders	6,113 m²	1 · 232 m²	7.1 m · 2 fl.
35020B0103/00A002	Flanders	5,771 m²	1 · 2,595 m²	7.6 m · 1 fl.

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