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Putte ·KBO/BCE: BE 0795.265.782

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Metric	This company	Sector median	Position in the sector
Solvency	73.2%	25.2%	better than 84% of 3354 sector peers
Net result	€45k	€4k	better than 85% of 3341 sector peers
Equity	€98k	€23k	better than 80% of 3361 sector peers
Gross operating margin	€62k	€19k	better than 75% of 3327 sector peers
Total assets	€134k	€105k	better than 57% of 3359 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€62k
Net profit	€45k
Cash flow	€45k
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€134k
Equity	€98k
Debt	€36k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€97k
Employees (FTE)	-

	2024
Current ratio	3.72
Quick ratio	3.72
Working capital ratio	72.8%
Solvency	73.2%
Debt / equity	0.37
Long-term debt ratio	-
Interest coverage	16.21
Gross margin	-
Net margin	-
ROA	33.7%
ROE	46.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€555
Tangible fixed assets	22/27	€555
Current assets	29/58	€133k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€98k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€95k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€805
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€61k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€58k
Income taxes	67/77	€13k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

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