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Stoumont ·KBO/BCE: BE 0758.772.602

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Year closed	Due by	Filed	Variance	Reference
30-06-2023	31-01-2024	18-02-2024	18 d late	2024-00031285
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20412353

Metric	This company	Sector median	Position in the sector
Solvency	60.3%	20.1%	better than 83% of 5714 sector peers
Net result	€41k	€3k	better than 88% of 5694 sector peers
Equity	€65k	€15k	better than 79% of 5721 sector peers
Gross operating margin	€50k	€23k	better than 67% of 5668 sector peers
Staff costs	€8	€33k	higher than 5% of 2551 sector peers

Fiscal year	2023
Deposit	micro
Revenue	€392k
EBITDA	€47k
Net profit	€41k
Cash flow	€42k
Staff costs	€8
Income taxes	€4k
Dividends	-
Total assets	€108k
Equity	€65k
Debt	€43k
of which ≤ 1y	€35k
of which > 1y	€7k
Working capital	€68k
Employees (FTE)	-

	2023
Current ratio	2.92
Quick ratio	2.92
Working capital ratio	63.2%
Solvency	60.3%
Debt / equity	0.66
Long-term debt ratio	0.11
Interest coverage	45.68
Gross margin	11.2%
Net margin	10.6%
ROA	38.6%
ROE	63.9%
EBITDA margin	11.9%
Days sales outstanding	52d
Days payable outstanding	34d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€103k
Amounts receivable within one year	40/41	€98k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€65k
Contributions / capital	10/11	€11k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€43k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€32k
Income statement
Turnover	70	€392k
Gross operating margin	9900	€50k
Operating result	9901	€46k
Financial income	75	€599
Financial charges	65	€1k
Result before taxes	9903	€46k
Income taxes	67/77	€4k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

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