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IMAVA

Pajottegem ·KBO/BCE: BE 0769.903.549

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Metric	This company	Sector median	Position in the sector
Solvency	0.7%	38.9%	better than 12% of 765 sector peers
Net result	€95k	€28k	better than 83% of 764 sector peers
Equity	€1k	€63k	better than 12% of 765 sector peers
Gross operating margin	€97k	€67k	better than 61% of 762 sector peers
Total assets	€192k	€189k	better than 50% of 765 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€95k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€192k
Equity	€1k
Debt	€191k
of which ≤ 1y	€147k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	0.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	49.6%
ROE	6962.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€192k
Current assets	29/58	€192k
Amounts receivable within one year	40/41	€104k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€192k
Equity	10/15	€1k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€191k
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€133k
Income statement
Gross operating margin	9900	€97k
Operating result	9901	€96k
Financial charges	65	€1k
Result before taxes	9903	€95k
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

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