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Ceperitus

Gent ·KBO/BCE: BE 0804.524.730

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Metric	This company	Sector median	Position in the sector
Solvency	51.5%	55.0%	better than 45% of 174 sector peers
Net result	€65k	€16k	better than 77% of 174 sector peers
Equity	€112k	€70k	better than 64% of 174 sector peers
Gross operating margin	€85k	€41k	better than 70% of 175 sector peers
Total assets	€218k	€145k	better than 65% of 175 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€84k
Net profit	€65k
Cash flow	€68k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€218k
Equity	€112k
Debt	€105k
of which ≤ 1y	€105k
of which > 1y	-
Working capital	€104k
Employees (FTE)	-

	2024
Current ratio	1.99
Quick ratio	1.99
Working capital ratio	48.0%
Solvency	51.5%
Debt / equity	0.94
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	30.0%
ROE	58.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€218k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€210k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€170k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€112k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€107k
Amounts payable	17/49	€105k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€82k
Result before taxes	9903	€82k
Income taxes	67/77	€16k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

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