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Oudenaarde ·KBO/BCE: BE 0786.953.476

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Metric	This company	Sector median	Position in the sector
Solvency	8.1%	20.4%	better than 36% of 6697 sector peers
Net result	€407	€4k	better than 38% of 6677 sector peers
Equity	€46k	€16k	better than 70% of 6711 sector peers
Gross operating margin	€63k	€24k	better than 71% of 6656 sector peers
Staff costs	€-1k	€33k	higher than 5% of 3034 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€61k
Net profit	€407
Cash flow	€42k
Staff costs	€-1k
Income taxes	€1k
Dividends	-
Total assets	€572k
Equity	€46k
Debt	€526k
of which ≤ 1y	€88k
of which > 1y	€438k
Working capital	€-9k
Employees (FTE)	-

	2024
Current ratio	0.90
Quick ratio	0.60
Working capital ratio	-1.5%
Solvency	8.1%
Debt / equity	11.40
Long-term debt ratio	9.50
Interest coverage	3.38
Gross margin	-
Net margin	-
ROA	0.1%
ROE	0.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€572k
Fixed assets	21/28	€493k
Intangible fixed assets	21	€68k
Tangible fixed assets	22/27	€425k
Current assets	29/58	€79k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€572k
Equity	10/15	€46k
Contributions / capital	10/11	€5k
Reserves	13	€41k
Amounts payable	17/49	€526k
Amounts payable after one year	17	€438k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€19k
Financial income	75	€535
Financial charges	65	€18k
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€407
Result to be appropriated	9905	€407

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