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MILLIEMO

Lochristi ·KBO/BCE: BE 0425.234.439

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Metric	This company	Sector median	Position in the sector
Solvency	83.7%	20.1%	better than 94% of 5714 sector peers
Net result	€-11k	€3k	better than 19% of 5694 sector peers
Equity	€435k	€15k	better than 95% of 5721 sector peers
Gross operating margin	€-10k	€23k	better than 9% of 5668 sector peers
Total assets	€520k	€93k	better than 92% of 5714 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-11k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€520k
Equity	€435k
Debt	€138
of which ≤ 1y	€138
of which > 1y	-
Working capital	€520k
Employees (FTE)	-

	2023
Current ratio	3771.14
Quick ratio	3771.14
Working capital ratio	100.0%
Solvency	83.7%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.1%
ROE	-2.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€520k
Current assets	29/58	€520k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€225k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€520k
Equity	10/15	€435k
Contributions / capital	10/11	€19k
Reserves	13	€273k
Accumulated profits (losses)	14	€144k
Provisions & deferred taxes	16	€85k
Amounts payable	17/49	€138
Amounts payable within one year	42/48	€138
Trade debts payable within one year	44	€100
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-11k
Financial charges	65	€182
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

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