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PROFENCE

Stekene ·KBO/BCE: BE 0671.820.416

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Metric	This company	Sector median	Position in the sector
Solvency	59.5%	35.4%	better than 77% of 992 sector peers
Net result	€103k	€30k	better than 76% of 991 sector peers
Equity	€1.10M	€121k	better than 93% of 992 sector peers
Gross operating margin	€197k	€172k	better than 53% of 991 sector peers
Total assets	€1.84M	€527k	better than 86% of 992 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€192k
Net profit	€103k
Cash flow	€138k
Staff costs	-
Income taxes	€48k
Dividends	-
Total assets	€1.84M
Equity	€1.10M
Debt	€747k
of which ≤ 1y	€241k
of which > 1y	€504k
Working capital	€1.04M
Employees (FTE)	-

	2024
Current ratio	5.32
Quick ratio	3.20
Working capital ratio	56.5%
Solvency	59.5%
Debt / equity	0.68
Long-term debt ratio	0.46
Interest coverage	14.30
Gross margin	-
Net margin	-
ROA	5.6%
ROE	9.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.84M
Fixed assets	21/28	€562k
Tangible fixed assets	22/27	€562k
Current assets	29/58	€1.28M
Stocks & contracts in progress	3	€512k
Amounts receivable within one year	40/41	€381k
Cash & bank	54/58	€172k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.84M
Equity	10/15	€1.10M
Contributions / capital	10/11	€12k
Reserves	13	€1.06M
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€747k
Amounts payable after one year	17	€504k
Amounts payable within one year	42/48	€241k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€197k
Operating result	9901	€157k
Financial income	75	€7k
Financial charges	65	€13k
Result before taxes	9903	€151k
Income taxes	67/77	€48k
Net result for the period	9904	€103k
Result to be appropriated	9905	€103k

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