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Ukkel ·KBO/BCE: BE 0450.124.144

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Metric	This company	Sector median	Position in the sector
Solvency	-31.8%	37.8%	better than 5% of 192 sector peers
Net result	€-8.97M	€24k	better than 5% of 192 sector peers
Equity	€-9.53M	€78k	better than 5% of 192 sector peers
Staff costs	€19.90M	€204k	higher than 95% of 96 sector peers
Employees (FTE)	298.6	6.8	better than 95% of 70 sector peers

Fiscal year	2023
Revenue	€34.60M
EBITDA	€-7.18M
Net profit	€-8.97M
Cash flow	€-7.34M
Staff costs	€19.90M
Income taxes	€-268k
Dividends	-
Total assets	€29.93M
Equity	€-9.53M
Debt	€33.81M
of which ≤ 1y	€25.72M
of which > 1y	€1.06M
Working capital	€607k
Employees (FTE)	298.6

	2023
Current ratio	1.02
Quick ratio	0.74
Working capital ratio	2.0%
Solvency	-31.8%
Debt / equity	-3.55
Long-term debt ratio	-0.11
Interest coverage	-12.47
Gross margin	60.2%
Net margin	-25.9%
ROA	-30.0%
ROE	94.1%
EBITDA margin	-20.8%
Days sales outstanding	103d
Days payable outstanding	187d
Inventory turnover	1.88
Days inventory (DSI)	194d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€29.93M
Fixed assets	21/28	€3.60M
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€2.84M
Financial fixed assets	28	€765k
Current assets	29/58	€26.33M
Stocks & contracts in progress	3	€7.31M
Amounts receivable within one year	40/41	€11.29M
Investments	50/53	€5.26M
Cash & bank	54/58	€2.28M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29.93M
Equity	10/15	€-9.53M
Contributions / capital	10/11	€800k
Reserves	13	€21.89M
Accumulated profits (losses)	14	€-32.23M
Provisions & deferred taxes	16	€5.65M
Amounts payable	17/49	€33.81M
Amounts payable after one year	17	€1.06M
Amounts payable within one year	42/48	€25.72M
Trade debts payable within one year	44	€7.07M
Income statement
Turnover	70	€34.60M
Operating result	9901	€-8.81M
Financial income	75	€454k
Financial charges	65	€720k
Result before taxes	9903	€-9.24M
Income taxes	67/77	€-268k
Net result for the period	9904	€-8.97M
Result to be appropriated	9905	€-8.97M

Summary

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Bankruptcy probability (12 mo)

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