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Katriva

Diksmuide ·KBO/BCE: BE 0405.521.168

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Metric	This company	Sector median	Position in the sector
Solvency	64.8%	33.8%	better than 83% of 130 sector peers
Net result	€552k	€23k	better than 91% of 128 sector peers
Equity	€1.68M	€120k	better than 81% of 130 sector peers
Staff costs	€2.21M	€321k	higher than 77% of 95 sector peers
Employees (FTE)	32.3	9.7	better than 68% of 78 sector peers

Fiscal year	2024
Revenue	€4.15M
EBITDA	€1.03M
Net profit	€552k
Cash flow	€882k
Staff costs	€2.21M
Income taxes	€185k
Dividends	-
Total assets	€2.59M
Equity	€1.68M
Debt	€913k
of which ≤ 1y	€896k
of which > 1y	€0
Working capital	€1.11M
Employees (FTE)	32.3

	2024
Current ratio	2.24
Quick ratio	2.17
Working capital ratio	42.9%
Solvency	64.8%
Debt / equity	0.54
Long-term debt ratio	0.00
Interest coverage	238.76
Gross margin	89.5%
Net margin	13.3%
ROA	21.3%
ROE	32.9%
EBITDA margin	24.9%
Days sales outstanding	6d
Days payable outstanding	31d
Inventory turnover	6.79
Days inventory (DSI)	54d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.59M
Fixed assets	21/28	€584k
Formation expenses	20	€0
Tangible fixed assets	22/27	€584k
Current assets	29/58	€2.01M
Stocks & contracts in progress	3	€64k
Amounts receivable within one year	40/41	€1.86M
Cash & bank	54/58	€75
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.59M
Equity	10/15	€1.68M
Contributions / capital	10/11	€62k
Reserves	13	€121k
Accumulated profits (losses)	14	€1.50M
Amounts payable	17/49	€913k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€896k
Trade debts payable within one year	44	€37k
Income statement
Turnover	70	€4.15M
Operating result	9901	€702k
Financial income	75	€40k
Financial charges	65	€6k
Result before taxes	9903	€737k
Income taxes	67/77	€185k
Net result for the period	9904	€552k
Result to be appropriated	9905	€552k

Legal nameNL	Katriva
Trade nameNL	Hansea Diksmuide

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