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Hoogstraten ·KBO/BCE: BE 0444.149.241

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Metric	This company	Sector median	Position in the sector
Solvency	52.0%	18.0%	better than 80% of 801 sector peers
Net result	€1.94M	€12k	better than 95% of 797 sector peers
Equity	€3.65M	€82k	better than 95% of 802 sector peers
Staff costs	€1.23M	€187k	higher than 91% of 629 sector peers
Employees (FTE)	20.7	5.2	better than 87% of 537 sector peers

Fiscal year	2023
Revenue	€17.01M
EBITDA	€3.37M
Net profit	€1.94M
Cash flow	€2.79M
Staff costs	€1.23M
Income taxes	€662k
Dividends	€1.85M
Total assets	€7.02M
Equity	€3.65M
Debt	€3.37M
of which ≤ 1y	€1.29M
of which > 1y	-
Working capital	€3.64M
Employees (FTE)	20.7

	2023
Current ratio	3.83
Quick ratio	1.44
Working capital ratio	51.9%
Solvency	52.0%
Debt / equity	0.92
Long-term debt ratio	-
Interest coverage	29157.50
Gross margin	42.7%
Net margin	11.4%
ROA	27.6%
ROE	53.1%
EBITDA margin	19.8%
Days sales outstanding	24d
Days payable outstanding	23d
Inventory turnover	3.17
Days inventory (DSI)	115d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.02M
Fixed assets	21/28	€2.09M
Intangible fixed assets	21	€1.46M
Tangible fixed assets	22/27	€619k
Financial fixed assets	28	€12k
Current assets	29/58	€4.93M
Stocks & contracts in progress	3	€3.08M
Amounts receivable within one year	40/41	€1.64M
Cash & bank	54/58	€210k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.02M
Equity	10/15	€3.65M
Contributions / capital	10/11	€378k
Reserves	13	€39k
Accumulated profits (losses)	14	€3.24M
Amounts payable	17/49	€3.37M
Amounts payable within one year	42/48	€1.29M
Trade debts payable within one year	44	€616k
Income statement
Turnover	70	€17.01M
Operating result	9901	€2.53M
Financial income	75	€75k
Financial charges	65	€2k
Result before taxes	9903	€2.60M
Income taxes	67/77	€662k
Net result for the period	9904	€1.94M
Result to be appropriated	9905	€1.94M

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13020E0069/00R000 ProtectedMonumentFedermessersite MeirbergSource ↗	Flanders	5,775 m²	1 · 9,831 m²	10.1 m · 3 fl.
11037D0010/00Z003	Flanders	338 m²	1 · 131 m²	10.7 m · 1 fl.

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