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Ternat ·KBO/BCE: BE 0644.447.709

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Metric	This company	Sector median	Position in the sector
Solvency	54.7%	26.4%	better than 75% of 883 sector peers
Net result	€-183k	€24k	better than 9% of 882 sector peers
Equity	€289k	€157k	better than 60% of 884 sector peers
Gross operating margin	€526k	€179k	better than 77% of 881 sector peers
Staff costs	€608k	€155k	higher than 84% of 562 sector peers

Fiscal year	2023
Revenue	€2.02M
EBITDA	€-115k
Net profit	€-183k
Cash flow	€-119k
Staff costs	€608k
Income taxes	-
Dividends	-
Total assets	€528k
Equity	€289k
Debt	€239k
of which ≤ 1y	€231k
of which > 1y	-
Working capital	€285k
Employees (FTE)	13.5

	2023
Current ratio	2.24
Quick ratio	0.98
Working capital ratio	54.1%
Solvency	54.7%
Debt / equity	0.83
Long-term debt ratio	-
Interest coverage	-26.56
Gross margin	25.6%
Net margin	-9.1%
ROA	-34.6%
ROE	-63.3%
EBITDA margin	-5.7%
Days sales outstanding	1d
Days payable outstanding	12d
Inventory turnover	5.18
Days inventory (DSI)	70d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€528k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€12k
Current assets	29/58	€516k
Stocks & contracts in progress	3	€290k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€123k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€528k
Equity	10/15	€289k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€221k
Amounts payable	17/49	€239k
Amounts payable within one year	42/48	€231k
Trade debts payable within one year	44	€48k
Income statement
Turnover	70	€2.02M
Gross operating margin	9900	€526k
Operating result	9901	€-179k
Financial charges	65	€4k
Result before taxes	9903	€-183k
Net result for the period	9904	€-183k
Result to be appropriated	9905	€-183k

NACE primary	Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren(46160)
Legal form	Public limited company(014)
Incorporation	11-12-2015
Status	Active
Postal code	1740
First BS signal	02-07-2024
Latest BS signal	02-07-2024

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23086A0480/00Z000	Flanders	3,080 m²	1 · 251 m²	15.4 m · 4 fl.
12025C0774/00A000 ProtectedMonumentCommanderij PitzemburgSource ↗	Flanders	267 m²	1 · 128 m²	13.6 m · 2 fl.
24502B0207/00X000indicative	Flanders	121 m²	1 · 121 m²	16.6 m · 5 fl.
71022H0302/00C000	Flanders	116 m²	1 · 116 m²	12.2 m · 3 fl.