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KBO/BCE: BE 0417.376.152

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Metric	This company	Sector median	Position in the sector
Solvency	66.5%	33.9%	better than 86% of 338 sector peers
Net result	€70k	€21k	better than 75% of 338 sector peers
Equity	€311k	€77k	better than 74% of 338 sector peers
Gross operating margin	€316k	€100k	better than 72% of 314 sector peers
Staff costs	€208k	€169k	higher than 57% of 183 sector peers

Fiscal year	2021
Revenue	-
EBITDA	€101k
Net profit	€70k
Cash flow	€72k
Staff costs	€208k
Income taxes	€22k
Dividends	-
Total assets	€468k
Equity	€311k
Debt	€157k
of which ≤ 1y	€151k
of which > 1y	€2k
Working capital	€224k
Employees (FTE)	4.8

	2021
Current ratio	2.48
Quick ratio	2.48
Working capital ratio	47.8%
Solvency	66.5%
Debt / equity	0.50
Long-term debt ratio	0.01
Interest coverage	14.96
Gross margin	-
Net margin	-
ROA	14.9%
ROE	22.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€468k
Fixed assets	21/28	€93k
Tangible fixed assets	22/27	€93k
Current assets	29/58	€375k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€337k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€468k
Equity	10/15	€311k
Contributions / capital	10/11	€75k
Reserves	13	€138k
Accumulated profits (losses)	14	€98k
Amounts payable	17/49	€157k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€151k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€316k
Operating result	9901	€99k
Financial income	75	€211
Financial charges	65	€7k
Result before taxes	9903	€92k
Income taxes	67/77	€22k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

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