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Ardooie ·KBO/BCE: BE 0419.748.791

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Year closed	Due by	Filed	Variance	Reference
30-09-2023	30-04-2024	05-04-2024	25 d early	2024-00062832
31-12-2021	31-07-2022	05-04-2024	614 d late	2024-00062829
31-12-2020	31-07-2021	26-10-2021	87 d late	2021-73800118
31-12-2019	31-07-2020	13-10-2020	74 d late	2020-61700008
31-12-2018	31-07-2019	23-09-2019	54 d late	2019-65500291
30-09-2017	30-04-2018	26-06-2018	57 d late	2018-24100054
30-09-2016	30-04-2017	29-03-2017	32 d early	2017-07900124
30-09-2015	30-04-2016	03-05-2016	3 d late	2016-11600005
30-09-2014	30-04-2015	07-05-2015	7 d late	2015-11700180
30-09-2013	30-04-2014	28-04-2014	2 d early	2014-10800184

Metric	This company	Sector median	Position in the sector
Solvency	45.3%	31.4%	better than 70% of 107 sector peers
Net result	€546k	€54k	better than 84% of 107 sector peers
Equity	€26.09M	€374k	better than 94% of 107 sector peers
Staff costs	€6.02M	€598k	higher than 89% of 97 sector peers
Employees (FTE)	75.8	14.5	better than 85% of 90 sector peers

Fiscal year	2023
Deposit	volledig
Revenue	€84.21M
EBITDA	€3.66M
Net profit	€546k
Cash flow	€3.68M
Staff costs	€6.02M
Income taxes	€490k
Dividends	-
Total assets	€57.65M
Equity	€26.09M
Debt	€27.43M
of which ≤ 1y	€27.12M
of which > 1y	€0
Working capital	€11.18M
Employees (FTE)	75.8

	2023
Current ratio	1.41
Quick ratio	0.70
Working capital ratio	19.4%
Solvency	45.3%
Debt / equity	1.05
Long-term debt ratio	0.00
Interest coverage	4.87
Gross margin	13.0%
Net margin	0.6%
ROA	0.9%
ROE	2.1%
EBITDA margin	4.3%
Days sales outstanding	40d
Days payable outstanding	61d
Inventory turnover	3.81
Days inventory (DSI)	96d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€57.65M
Fixed assets	21/28	€19.34M
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€19.17M
Financial fixed assets	28	€177k
Current assets	29/58	€38.31M
Stocks & contracts in progress	3	€19.24M
Amounts receivable within one year	40/41	€17.63M
Cash & bank	54/58	€563k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57.65M
Equity	10/15	€26.09M
Contributions / capital	10/11	€695k
Reserves	13	€6.09M
Accumulated profits (losses)	14	€17.77M
Provisions & deferred taxes	16	€4.13M
Amounts payable	17/49	€27.43M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€27.12M
Trade debts payable within one year	44	€12.30M
Income statement
Turnover	70	€84.21M
Operating result	9901	€520k
Financial income	75	€675k
Financial charges	65	€871k
Result before taxes	9903	€324k
Income taxes	67/77	€490k
Net result for the period	9904	€546k
Result to be appropriated	9905	€1.52M

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