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Kalmthout ·KBO/BCE: BE 0567.535.221

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Metric	This company	Sector median	Position in the sector
Solvency	51.6%	35.4%	better than 68% of 992 sector peers
Net result	€408k	€30k	better than 95% of 991 sector peers
Equity	€1.02M	€121k	better than 92% of 992 sector peers
Gross operating margin	€1.92M	€172k	better than 95% of 991 sector peers
Staff costs	€1.00M	€194k	higher than 92% of 619 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€910k
Net profit	€408k
Cash flow	€764k
Staff costs	€1.00M
Income taxes	€126k
Dividends	€50k
Total assets	€1.98M
Equity	€1.02M
Debt	€958k
of which ≤ 1y	€388k
of which > 1y	€571k
Working capital	€380k
Employees (FTE)	12.2

	2024
Current ratio	1.98
Quick ratio	1.98
Working capital ratio	19.2%
Solvency	51.6%
Debt / equity	0.94
Long-term debt ratio	0.56
Interest coverage	29.81
Gross margin	-
Net margin	-
ROA	20.6%
ROE	39.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.98M
Fixed assets	21/28	€1.21M
Intangible fixed assets	21	€28k
Tangible fixed assets	22/27	€1.08M
Financial fixed assets	28	€105k
Current assets	29/58	€767k
Amounts receivable within one year	40/41	€196k
Investments	50/53	€300k
Cash & bank	54/58	€235k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.98M
Equity	10/15	€1.02M
Contributions / capital	10/11	€19k
Reserves	13	€1.00M
Amounts payable	17/49	€958k
Amounts payable after one year	17	€571k
Amounts payable within one year	42/48	€388k
Trade debts payable within one year	44	€82k
Income statement
Gross operating margin	9900	€1.92M
Operating result	9901	€555k
Financial income	75	€10k
Financial charges	65	€31k
Result before taxes	9903	€534k
Income taxes	67/77	€126k
Net result for the period	9904	€408k
Result to be appropriated	9905	€408k

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