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FIBECO

Menen ·KBO/BCE: BE 0445.803.783

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	51.1%	better than 95% of 2557 sector peers
Net result	€-155k	€16k	better than 5% of 2553 sector peers
Equity	€8k	€34k	better than 23% of 2558 sector peers
Total assets	€8k	€85k	better than 5% of 2559 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-155k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€8k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1885.5%
ROE	-1885.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€8k
Contributions / capital	10/11	€110k
Reserves	13	€11k
Accumulated profits (losses)	14	€-113k
Income statement
Operating result	9901	€-155k
Result before taxes	9903	€-155k
Net result for the period	9904	€-155k
Result to be appropriated	9905	€-155k

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Bankruptcy probability (12 mo)

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