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Ternat ·KBO/BCE: BE 0431.554.384

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Metric	This company	Sector median	Position in the sector
Solvency	29.0%	31.0%	better than 48% of 548 sector peers
Net result	€1.98M	€47k	better than 91% of 548 sector peers
Equity	€4.29M	€469k	better than 79% of 549 sector peers
Staff costs	€5.28M	€494k	higher than 90% of 404 sector peers
Employees (FTE)	67.1	7.5	better than 90% of 359 sector peers

Fiscal year	2024
Revenue	€19.13M
EBITDA	€2.91M
Net profit	€1.98M
Cash flow	€2.22M
Staff costs	€5.28M
Income taxes	€700k
Dividends	€1.80M
Total assets	€14.80M
Equity	€4.29M
Debt	€9.80M
of which ≤ 1y	€6.65M
of which > 1y	-
Working capital	€5.88M
Employees (FTE)	67.1

	2024
Current ratio	1.88
Quick ratio	0.95
Working capital ratio	39.7%
Solvency	29.0%
Debt / equity	2.28
Long-term debt ratio	-
Interest coverage	46.29
Gross margin	60.6%
Net margin	10.3%
ROA	13.4%
ROE	46.0%
EBITDA margin	15.2%
Days sales outstanding	90d
Days payable outstanding	30d
Inventory turnover	1.22
Days inventory (DSI)	300d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14.80M
Fixed assets	21/28	€2.27M
Tangible fixed assets	22/27	€2.27M
Financial fixed assets	28	€2k
Current assets	29/58	€12.53M
Stocks & contracts in progress	3	€6.20M
Amounts receivable within one year	40/41	€5.52M
Cash & bank	54/58	€810k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14.80M
Equity	10/15	€4.29M
Contributions / capital	10/11	€1.53M
Reserves	13	€1.19M
Accumulated profits (losses)	14	€1.58M
Provisions & deferred taxes	16	€712k
Amounts payable	17/49	€9.80M
Amounts payable within one year	42/48	€6.65M
Trade debts payable within one year	44	€618k
Income statement
Turnover	70	€19.13M
Operating result	9901	€2.68M
Financial income	75	€88k
Financial charges	65	€87k
Result before taxes	9903	€2.68M
Income taxes	67/77	€700k
Net result for the period	9904	€1.98M
Result to be appropriated	9905	€1.98M

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