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PanTera

Mol ·KBO/BCE: BE 0784.992.591

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Metric	This company	Sector median	Position in the sector
Solvency	94.2%	29.0%	better than 95% of 74 sector peers
Net result	€-8.63M	€12k	better than 5% of 73 sector peers
Equity	€80.97M	€53k	better than 95% of 74 sector peers
Staff costs	€1.62M	€296k	higher than 91% of 31 sector peers
Total assets	€85.94M	€280k	better than 95% of 74 sector peers

Fiscal year	2024
Revenue	€1.60M
EBITDA	€-3.84M
Net profit	€-8.63M
Cash flow	€-7.41M
Staff costs	€1.62M
Income taxes	€1k
Dividends	-
Total assets	€85.94M
Equity	€80.97M
Debt	€4.97M
of which ≤ 1y	€4.96M
of which > 1y	€0
Working capital	€20.72M
Employees (FTE)	10.4

	2024
Current ratio	5.18
Quick ratio	5.17
Working capital ratio	24.1%
Solvency	94.2%
Debt / equity	0.06
Long-term debt ratio	0.00
Interest coverage	-17.15
Gross margin	60.2%
Net margin	-540.2%
ROA	-10.0%
ROE	-10.7%
EBITDA margin	-240.2%
Days sales outstanding	123d
Days payable outstanding	2745d
Inventory turnover	15.86
Days inventory (DSI)	23d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€85.94M
Fixed assets	21/28	€60.20M
Formation expenses	20	€55k
Intangible fixed assets	21	€13.08M
Tangible fixed assets	22/27	€47.12M
Financial fixed assets	28	€5k
Current assets	29/58	€25.68M
Stocks & contracts in progress	3	€40k
Amounts receivable within one year	40/41	€1.12M
Cash & bank	54/58	€24.46M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85.94M
Equity	10/15	€80.97M
Contributions / capital	10/11	€90.70M
Accumulated profits (losses)	14	€-9.74M
Amounts payable	17/49	€4.97M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€4.96M
Trade debts payable within one year	44	€4.78M
Income statement
Turnover	70	€1.60M
Operating result	9901	€-5.05M
Financial income	75	€6k
Financial charges	65	€687k
Result before taxes	9903	€-8.63M
Income taxes	67/77	€1k
Net result for the period	9904	€-8.63M
Result to be appropriated	9905	€-8.63M

NACE primary	Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg(74999)
Legal form	Public limited company(014)
Incorporation	20-04-2022
Status	Active
Postal code	2400

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13435C1462/00X010	Flanders	8.3 ha	1 · 342 m²	4.8 m · 1 fl.
13435C1462/00W018	Flanders	1,597 m²	1 · 220 m²	17.9 m · 2 fl.