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FKL

Beveren ·KBO/BCE: BE 0804.991.122

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Metric	This company	Sector median	Position in the sector
Solvency	20.1%	30.9%	better than 34% of 46 sector peers
Net result	€2.99M	€2k	better than 95% of 45 sector peers
Equity	€3.02M	€2.99M	better than 50% of 46 sector peers
Staff costs	€1.52M	€3.34M	higher than 35% of 40 sector peers
Employees (FTE)	23.1	49.6	better than 25% of 37 sector peers

Fiscal year	2024
Revenue	€30.14M
EBITDA	€4.65M
Net profit	€2.99M
Cash flow	€3.44M
Staff costs	€1.52M
Income taxes	€1.00M
Dividends	-
Total assets	€15.03M
Equity	€3.02M
Debt	€12.01M
of which ≤ 1y	€10.41M
of which > 1y	€164k
Working capital	€468k
Employees (FTE)	23.1

	2024
Current ratio	1.04
Quick ratio	0.96
Working capital ratio	3.1%
Solvency	20.1%
Debt / equity	3.98
Long-term debt ratio	0.05
Interest coverage	25.75
Gross margin	77.7%
Net margin	9.9%
ROA	19.9%
ROE	99.2%
EBITDA margin	15.4%
Days sales outstanding	70d
Days payable outstanding	264d
Inventory turnover	7.63
Days inventory (DSI)	48d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15.03M
Fixed assets	21/28	€4.15M
Intangible fixed assets	21	€3.71M
Tangible fixed assets	22/27	€447k
Current assets	29/58	€10.87M
Stocks & contracts in progress	3	€881k
Amounts receivable within one year	40/41	€8.39M
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15.03M
Equity	10/15	€3.02M
Contributions / capital	10/11	€25k
Reserves	13	€2.99M
Amounts payable	17/49	€12.01M
Amounts payable after one year	17	€164k
Amounts payable within one year	42/48	€10.41M
Trade debts payable within one year	44	€4.86M
Income statement
Turnover	70	€30.14M
Operating result	9901	€4.20M
Financial income	75	€56
Financial charges	65	€202k
Result before taxes	9903	€4.00M
Income taxes	67/77	€1.00M
Net result for the period	9904	€2.99M
Result to be appropriated	9905	€2.99M

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