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Zonhoven ·KBO/BCE: BE 0794.196.111

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Metric	This company	Sector median	Position in the sector
Solvency	65.8%	20.4%	better than 85% of 6697 sector peers
Net result	€8k	€4k	better than 59% of 6677 sector peers
Equity	€165k	€16k	better than 92% of 6711 sector peers
Gross operating margin	€33k	€24k	better than 56% of 6656 sector peers
Staff costs	€24k	€33k	higher than 41% of 3034 sector peers

Fiscal year	2024
Revenue	€384k
EBITDA	-
Net profit	€8k
Cash flow	-
Staff costs	€24k
Income taxes	-
Dividends	-
Total assets	€251k
Equity	€165k
Debt	€86k
of which ≤ 1y	€86k
of which > 1y	-
Working capital	€161k
Employees (FTE)	-

	2024
Current ratio	2.88
Quick ratio	0.43
Working capital ratio	64.4%
Solvency	65.8%
Debt / equity	0.52
Long-term debt ratio	-
Interest coverage	-
Gross margin	8.5%
Net margin	2.2%
ROA	3.4%
ROE	5.1%
EBITDA margin	-
Days sales outstanding	33d
Days payable outstanding	89d
Inventory turnover	1.67
Days inventory (DSI)	218d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€251k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€247k
Stocks & contracts in progress	3	€210k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€251k
Equity	10/15	€165k
Contributions / capital	10/11	€150k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€86k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€85k
Income statement
Turnover	70	€384k
Gross operating margin	9900	€33k
Operating result	9901	€9k
Financial charges	65	€135
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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