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Mons ·KBO/BCE: BE 0454.291.184

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Metric	This company	Sector median	Position in the sector
Solvency	42.9%	35.1%	better than 59% of 174 sector peers
Net result	€-50k	€26k	better than 12% of 174 sector peers
Equity	€2.60M	€92k	better than 90% of 174 sector peers
Gross operating margin	€2.97M	€78k	better than 95% of 150 sector peers
Staff costs	€1.84M	€257k	higher than 80% of 92 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€1.10M
Net profit	€-50k
Cash flow	€968k
Staff costs	€1.84M
Income taxes	€44k
Dividends	-
Total assets	€6.07M
Equity	€2.60M
Debt	€3.47M
of which ≤ 1y	€2.12M
of which > 1y	€1.29M
Working capital	€1.18M
Employees (FTE)	23.8

	2024
Current ratio	1.56
Quick ratio	1.02
Working capital ratio	19.4%
Solvency	42.9%
Debt / equity	1.33
Long-term debt ratio	0.50
Interest coverage	9.74
Gross margin	-
Net margin	-
ROA	-0.8%
ROE	-1.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.07M
Fixed assets	21/28	€2.77M
Intangible fixed assets	21	€803k
Tangible fixed assets	22/27	€1.90M
Financial fixed assets	28	€75k
Current assets	29/58	€3.29M
Stocks & contracts in progress	3	€1.13M
Amounts receivable within one year	40/41	€2.02M
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.07M
Equity	10/15	€2.60M
Contributions / capital	10/11	€899k
Reserves	13	€109k
Accumulated profits (losses)	14	€763k
Amounts payable	17/49	€3.47M
Amounts payable after one year	17	€1.29M
Amounts payable within one year	42/48	€2.12M
Trade debts payable within one year	44	€760k
Income statement
Gross operating margin	9900	€2.97M
Operating result	9901	€78k
Financial income	75	€33k
Financial charges	65	€113k
Result before taxes	9903	€-7k
Income taxes	67/77	€44k
Net result for the period	9904	€-50k
Result to be appropriated	9905	€-50k

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