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Ieper ·KBO/BCE: BE 1002.193.706

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Metric	This company	Sector median	Position in the sector
Solvency	63.5%	52.5%	better than 60% of 3139 sector peers
Net result	€193k	€32k	better than 93% of 3135 sector peers
Equity	€194k	€75k	better than 76% of 3140 sector peers
Gross operating margin	€277k	€52k	better than 95% of 3132 sector peers
Total assets	€306k	€192k	better than 64% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€193k
Cash flow	n/a
Staff costs	-
Income taxes	€83k
Dividends	-
Total assets	€306k
Equity	€194k
Debt	€112k
of which ≤ 1y	€112k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	63.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	63.2%
ROE	99.5%
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	€306k
Current assets	29/58	€306k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€129k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€306k
Equity	10/15	€194k
Contributions / capital	10/11	€1k
Reserves	13	€193k
Amounts payable	17/49	€112k
Amounts payable within one year	42/48	€112k
Income statement
Gross operating margin	9900	€277k
Operating result	9901	€276k
Financial income	75	€329
Financial charges	65	€36
Result before taxes	9903	€276k
Income taxes	67/77	€83k
Net result for the period	9904	€193k
Result to be appropriated	9905	€193k

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