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SKRATCH

Elsene ·KBO/BCE: BE 1007.908.093

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Metric	This company	Sector median	Position in the sector
Solvency	78.3%	47.2%	better than 84% of 508 sector peers
Net result	€38k	€9k	better than 87% of 511 sector peers
Equity	€42k	€27k	better than 64% of 510 sector peers
Gross operating margin	€48k	€24k	better than 75% of 509 sector peers
Total assets	€54k	€65k	better than 42% of 510 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€38k
Cash flow	-
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€54k
Equity	€42k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€42k
Employees (FTE)	-

	2024
Current ratio	4.62
Quick ratio	4.62
Working capital ratio	78.3%
Solvency	78.3%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	70.9%
ROE	90.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€42k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€551
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€48k
Financial charges	65	€8
Result before taxes	9903	€48k
Income taxes	67/77	€10k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Legal nameFR	SKRATCH
Trade nameFR	"Skratch Event" ou "from Skratch"

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