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Liège ·KBO/BCE: BE 0412.129.739

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Metric	This company	Sector median	Position in the sector
Solvency	78.1%	31.0%	better than 90% of 548 sector peers
Net result	€1.20M	€47k	better than 87% of 548 sector peers
Equity	€6.72M	€469k	better than 85% of 549 sector peers
Staff costs	€1.77M	€494k	higher than 75% of 404 sector peers
Employees (FTE)	26.6	7.5	better than 76% of 359 sector peers

Fiscal year	2024
Revenue	€13.55M
EBITDA	€2.05M
Net profit	€1.20M
Cash flow	€1.62M
Staff costs	€1.77M
Income taxes	€418k
Dividends	€684k
Total assets	€8.60M
Equity	€6.72M
Debt	€1.88M
of which ≤ 1y	€1.76M
of which > 1y	€76k
Working capital	€4.67M
Employees (FTE)	26.6

	2024
Current ratio	3.65
Quick ratio	1.71
Working capital ratio	54.3%
Solvency	78.1%
Debt / equity	0.28
Long-term debt ratio	0.01
Interest coverage	204.55
Gross margin	39.1%
Net margin	8.8%
ROA	13.9%
ROE	17.8%
EBITDA margin	15.1%
Days sales outstanding	37d
Days payable outstanding	23d
Inventory turnover	2.41
Days inventory (DSI)	151d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.60M
Fixed assets	21/28	€2.17M
Tangible fixed assets	22/27	€1.76M
Financial fixed assets	28	€410k
Current assets	29/58	€6.43M
Stocks & contracts in progress	3	€3.42M
Amounts receivable within one year	40/41	€1.37M
Cash & bank	54/58	€1.60M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.60M
Equity	10/15	€6.72M
Contributions / capital	10/11	€62k
Reserves	13	€6.06M
Accumulated profits (losses)	14	€513k
Amounts payable	17/49	€1.88M
Amounts payable after one year	17	€76k
Amounts payable within one year	42/48	€1.76M
Trade debts payable within one year	44	€516k
Income statement
Turnover	70	€13.55M
Operating result	9901	€1.63M
Financial income	75	€20k
Financial charges	65	€33k
Result before taxes	9903	€1.61M
Income taxes	67/77	€418k
Net result for the period	9904	€1.20M
Result to be appropriated	9905	€1.20M

NACE primary	Groothandel in overige bouwmaterialen(46839)
Legal form	Public limited company(014)
Incorporation	25-04-1972
Status	Active
Postal code	4020

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