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Euromatec

Evere ·KBO/BCE: BE 0407.119.391

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Fiscal year	2023
Revenue	-
EBITDA	€54k
Net profit	€16k
Cash flow	€57k
Staff costs	€621k
Income taxes	€19k
Dividends	-
Total assets	€2.78M
Equity	€1.23M
Debt	€1.55M
of which ≤ 1y	€1.39M
of which > 1y	€161k
Working capital	€940k
Employees (FTE)	8.3

	2023
Current ratio	1.68
Quick ratio	0.95
Working capital ratio	33.8%
Solvency	44.3%
Debt / equity	1.25
Long-term debt ratio	0.13
Interest coverage	1.35
Gross margin	-
Net margin	-
ROA	0.6%
ROE	1.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.78M
Fixed assets	21/28	€455k
Tangible fixed assets	22/27	€171k
Financial fixed assets	28	€283k
Current assets	29/58	€2.33M
Stocks & contracts in progress	3	€1.01M
Amounts receivable within one year	40/41	€977k
Cash & bank	54/58	€315k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.78M
Equity	10/15	€1.23M
Contributions / capital	10/11	€260k
Reserves	13	€71k
Accumulated profits (losses)	14	€902k
Amounts payable	17/49	€1.55M
Amounts payable after one year	17	€161k
Amounts payable within one year	42/48	€1.39M
Trade debts payable within one year	44	€813k
Income statement
Gross operating margin	9900	€701k
Operating result	9901	€12k
Financial income	75	€63k
Financial charges	65	€40k
Result before taxes	9903	€35k
Income taxes	67/77	€19k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	Handelsbemiddeling in de groothandel in brandstoffen, ertsen, metalen en chemische producten(46120)
Legal form	Public limited company(014)
Incorporation	27-03-1970
Status	Active
Postal code	1140

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