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BRAYLA

Namur ·KBO/BCE: BE 1003.520.230

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Metric	This company	Sector median	Position in the sector
Solvency	66.5%	38.9%	better than 71% of 765 sector peers
Net result	€20k	€28k	better than 43% of 764 sector peers
Equity	€22k	€63k	better than 29% of 765 sector peers
Gross operating margin	€30k	€67k	better than 29% of 762 sector peers
Total assets	€33k	€189k	better than 12% of 765 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€20k
Cash flow	n/a
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€33k
Equity	€22k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	66.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	61.9%
ROE	93.2%
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	€33k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€22k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€403
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€29k
Financial charges	65	€2k
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

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