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Lier ·KBO/BCE: BE 0564.984.220

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Metric	This company	Sector median	Position in the sector
Solvency	75.1%	42.7%	better than 85% of 656 sector peers
Net result	€587	€14k	better than 22% of 657 sector peers
Equity	€14k	€39k	better than 25% of 657 sector peers
Gross operating margin	€4k	€34k	better than 14% of 657 sector peers
Staff costs	€3k	€18k	higher than 37% of 178 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€587
Cash flow	-
Staff costs	€3k
Income taxes	€174
Dividends	-
Total assets	€19k
Equity	€14k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2024
Current ratio	4.01
Quick ratio	1.52
Working capital ratio	75.1%
Solvency	75.1%
Debt / equity	0.33
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.1%
ROE	4.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Current assets	29/58	€19k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€14k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€838
Financial income	75	€83
Financial charges	65	€160
Result before taxes	9903	€761
Income taxes	67/77	€174
Net result for the period	9904	€587
Result to be appropriated	9905	€587

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