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RETRITECH

Seraing ·KBO/BCE: BE 0768.888.415

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Metric	This company	Sector median	Position in the sector
Solvency	23.1%	37.8%	better than 41% of 69 sector peers
Net result	€74k	€9k	better than 94% of 69 sector peers
Equity	€210k	€23k	better than 89% of 69 sector peers
Gross operating margin	€1.21M	€31k	better than 95% of 69 sector peers
Total assets	€908k	€124k	better than 88% of 69 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€171k
Net profit	€74k
Cash flow	€152k
Staff costs	€1.03M
Income taxes	-
Dividends	-
Total assets	€908k
Equity	€210k
Debt	€698k
of which ≤ 1y	€376k
of which > 1y	€322k
Working capital	€71k
Employees (FTE)	-

	2024
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	7.9%
Solvency	23.1%
Debt / equity	3.32
Long-term debt ratio	1.53
Interest coverage	8.84
Gross margin	-
Net margin	-
ROA	8.2%
ROE	35.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€908k
Fixed assets	21/28	€461k
Intangible fixed assets	21	€18k
Tangible fixed assets	22/27	€433k
Financial fixed assets	28	€9k
Current assets	29/58	€447k
Amounts receivable within one year	40/41	€408k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€908k
Equity	10/15	€210k
Contributions / capital	10/11	€82k
Reserves	13	€6k
Accumulated profits (losses)	14	€122k
Amounts payable	17/49	€698k
Amounts payable after one year	17	€322k
Amounts payable within one year	42/48	€376k
Trade debts payable within one year	44	€183k
Income statement
Gross operating margin	9900	€1.21M
Operating result	9901	€94k
Financial income	75	€6
Financial charges	65	€19k
Result before taxes	9903	€74k
Net result for the period	9904	€74k
Result to be appropriated	9905	€73k

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