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CENACO

Hamme (Vl.) ·KBO/BCE: BE 0477.602.858

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Metric	This company	Sector median	Position in the sector
Solvency	36.4%	42.7%	better than 41% of 436 sector peers
Net result	€23k	€13k	better than 66% of 435 sector peers
Equity	€210k	€32k	better than 94% of 436 sector peers
Gross operating margin	€96k	€37k	better than 74% of 435 sector peers
Staff costs	€292	€28k	higher than 14% of 212 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€66k
Net profit	€23k
Cash flow	€44k
Staff costs	€292
Income taxes	€21k
Dividends	-
Total assets	€578k
Equity	€210k
Debt	€367k
of which ≤ 1y	€189k
of which > 1y	€178k
Working capital	€202k
Employees (FTE)	-

	2023
Current ratio	2.07
Quick ratio	2.07
Working capital ratio	35.0%
Solvency	36.4%
Debt / equity	1.75
Long-term debt ratio	0.85
Interest coverage	44.27
Gross margin	-
Net margin	-
ROA	4.0%
ROE	11.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€578k
Fixed assets	21/28	€187k
Tangible fixed assets	22/27	€187k
Current assets	29/58	€391k
Amounts receivable within one year	40/41	€389k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€578k
Equity	10/15	€210k
Contributions / capital	10/11	€70k
Reserves	13	€7k
Accumulated profits (losses)	14	€133k
Amounts payable	17/49	€367k
Amounts payable after one year	17	€178k
Amounts payable within one year	42/48	€189k
Trade debts payable within one year	44	€111k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€45k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€44k
Income taxes	67/77	€21k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

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