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KH&CO

Anderlecht ·KBO/BCE: BE 0791.787.343

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Metric	This company	Sector median	Position in the sector
Solvency	7.0%	20.4%	better than 35% of 6697 sector peers
Net result	€2k	€4k	better than 45% of 6677 sector peers
Equity	€2k	€16k	better than 30% of 6711 sector peers
Gross operating margin	€3k	€24k	better than 26% of 6656 sector peers
Total assets	€22k	€94k	better than 17% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€392
Dividends	-
Total assets	€22k
Equity	€2k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	1.08
Quick ratio	1.08
Working capital ratio	7.0%
Solvency	7.0%
Debt / equity	13.28
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.9%
ROE	140.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€2k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial charges	65	€184
Result before taxes	9903	€3k
Income taxes	67/77	€392
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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