Elthium

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Elthium

Kortenberg ·KBO/BCE: BE 0768.404.306

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Metric	This company	Sector median	Position in the sector
Solvency	39.6%	34.4%	better than 54% of 74 sector peers
Net result	€16k	€3k	better than 66% of 74 sector peers
Equity	€60k	€42k	better than 58% of 74 sector peers
Gross operating margin	€64k	€20k	better than 79% of 74 sector peers
Total assets	€150k	€122k	better than 61% of 74 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€40k
Net profit	€16k
Cash flow	€31k
Staff costs	€24k
Income taxes	€5k
Dividends	-
Total assets	€150k
Equity	€60k
Debt	€91k
of which ≤ 1y	€61k
of which > 1y	€30k
Working capital	€13k
Employees (FTE)	0.7

	2024
Current ratio	1.21
Quick ratio	0.71
Working capital ratio	8.6%
Solvency	39.6%
Debt / equity	1.52
Long-term debt ratio	0.50
Interest coverage	11.29
Gross margin	-
Net margin	-
ROA	10.7%
ROE	26.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€76k
Intangible fixed assets	21	€270
Tangible fixed assets	22/27	€71k
Financial fixed assets	28	€5k
Current assets	29/58	€74k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€60k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€91k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€24k
Financial income	75	€21
Financial charges	65	€3k
Result before taxes	9903	€21k
Income taxes	67/77	€5k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

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