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Brussel ·KBO/BCE: BE 0765.844.395

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Metric	This company	Sector median	Position in the sector
Solvency	1.1%	43.1%	better than 15% of 295 sector peers
Net result	€5k	€28k	better than 32% of 295 sector peers
Equity	€76k	€79k	better than 49% of 295 sector peers
Staff costs	€534k	€400k	higher than 56% of 147 sector peers
Employees (FTE)	5.9	5.9	better than 50% of 132 sector peers

Fiscal year	2024
Revenue	€2.65M
EBITDA	€574k
Net profit	€5k
Cash flow	€375k
Staff costs	€534k
Income taxes	€1k
Dividends	-
Total assets	€6.95M
Equity	€76k
Debt	€6.87M
of which ≤ 1y	€6.82M
of which > 1y	-
Working capital	€-3.60M
Employees (FTE)	5.9

	2024
Current ratio	0.47
Quick ratio	0.43
Working capital ratio	-51.8%
Solvency	1.1%
Debt / equity	90.06
Long-term debt ratio	-
Interest coverage	2.96
Gross margin	71.5%
Net margin	0.2%
ROA	0.1%
ROE	7.1%
EBITDA margin	21.7%
Days sales outstanding	233d
Days payable outstanding	702d
Inventory turnover	2.40
Days inventory (DSI)	152d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.95M
Fixed assets	21/28	€3.73M
Intangible fixed assets	21	€3.67M
Tangible fixed assets	22/27	€67k
Current assets	29/58	€3.22M
Stocks & contracts in progress	3	€315k
Amounts receivable within one year	40/41	€2.71M
Cash & bank	54/58	€152k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.95M
Equity	10/15	€76k
Contributions / capital	10/11	€62k
Reserves	13	€889
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€6.87M
Amounts payable within one year	42/48	€6.82M
Trade debts payable within one year	44	€1.45M
Income statement
Turnover	70	€2.65M
Operating result	9901	€204k
Financial income	75	€4k
Financial charges	65	€202k
Result before taxes	9903	€7k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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