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BRINTGO

Laarne ·KBO/BCE: BE 0717.613.621

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Metric	This company	Sector median	Position in the sector
Solvency	25.4%	52.5%	better than 29% of 3139 sector peers
Net result	€10k	€32k	better than 28% of 3135 sector peers
Equity	€165k	€75k	better than 72% of 3140 sector peers
Gross operating margin	€82k	€52k	better than 67% of 3132 sector peers
Total assets	€650k	€192k	better than 81% of 3141 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€10k
Cash flow	n/a
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€650k
Equity	€165k
Debt	€485k
of which ≤ 1y	€247k
of which > 1y	€233k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	25.4%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	1.5%
ROE	5.8%
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	€650k
Fixed assets	21/28	€631k
Tangible fixed assets	22/27	€631k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€650k
Equity	10/15	€165k
Contributions / capital	10/11	€8k
Reserves	13	€98k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€485k
Amounts payable after one year	17	€233k
Amounts payable within one year	42/48	€247k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€19k
Financial income	75	€17
Financial charges	65	€7k
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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