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INT GOLD

Antwerpen ·KBO/BCE: BE 0802.243.250

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Metric	This company	Sector median	Position in the sector
Solvency	-484.9%	25.2%	better than 5% of 3354 sector peers
Net result	€-3k	€4k	better than 30% of 3341 sector peers
Equity	€-3k	€23k	better than 23% of 3361 sector peers
Gross operating margin	€-3k	€19k	better than 18% of 3327 sector peers
Total assets	€577	€105k	better than 5% of 3359 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€577
Equity	€-3k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.17
Quick ratio	0.17
Working capital ratio	-484.9%
Solvency	-484.9%
Debt / equity	-1.21
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-484.9%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€577
Current assets	29/58	€577
Amounts receivable within one year	40/41	€577
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€577
Equity	10/15	€-3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

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Bankruptcy probability (12 mo)

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