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IMMOLEC

Ternat ·KBO/BCE: BE 0430.388.802

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Metric	This company	Sector median	Position in the sector
Solvency	99.7%	40.9%	better than 95% of 11087 sector peers
Net result	€-1k	€11k	better than 18% of 11069 sector peers
Equity	€384k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€-945	€35k	better than 8% of 11060 sector peers
Total assets	€385k	€93k	better than 91% of 11087 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€385k
Equity	€384k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€384k
Employees (FTE)	-

	2024
Current ratio	378.16
Quick ratio	378.16
Working capital ratio	99.7%
Solvency	99.7%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.4%
ROE	-0.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	50d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€385k
Current assets	29/58	€385k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€385k
Equity	10/15	€384k
Contributions / capital	10/11	€62k
Reserves	13	€20k
Accumulated profits (losses)	14	€301k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-945
Operating result	9901	€-1k
Financial charges	65	€74
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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