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Waregem ·KBO/BCE: BE 0406.724.760

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Metric	This company	Sector median	Position in the sector
Solvency	35.3%	39.4%	better than 47% of 43 sector peers
Net result	€839k	€27k	better than 95% of 43 sector peers
Equity	€2.43M	€234k	better than 92% of 43 sector peers
Gross operating margin	€4.15M	€357k	better than 95% of 43 sector peers
Staff costs	€2.35M	€261k	higher than 95% of 33 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€1.74M
Net profit	€839k
Cash flow	€1.30M
Staff costs	€2.35M
Income taxes	€263k
Dividends	€600k
Total assets	€6.86M
Equity	€2.43M
Debt	€4.44M
of which ≤ 1y	€2.13M
of which > 1y	€2.31M
Working capital	€588k
Employees (FTE)	39.2

	2024
Current ratio	1.28
Quick ratio	0.86
Working capital ratio	8.6%
Solvency	35.3%
Debt / equity	1.83
Long-term debt ratio	0.95
Interest coverage	7.04
Gross margin	-
Net margin	-
ROA	12.2%
ROE	34.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.86M
Fixed assets	21/28	€4.14M
Tangible fixed assets	22/27	€2.94M
Financial fixed assets	28	€1.20M
Current assets	29/58	€2.72M
Stocks & contracts in progress	3	€878k
Amounts receivable within one year	40/41	€991k
Cash & bank	54/58	€832k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.86M
Equity	10/15	€2.43M
Contributions / capital	10/11	€640k
Reserves	13	€1.79M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€4.44M
Amounts payable after one year	17	€2.31M
Amounts payable within one year	42/48	€2.13M
Trade debts payable within one year	44	€624k
Income statement
Gross operating margin	9900	€4.15M
Operating result	9901	€1.29M
Financial income	75	€62k
Financial charges	65	€248k
Result before taxes	9903	€1.10M
Income taxes	67/77	€263k
Net result for the period	9904	€839k
Result to be appropriated	9905	€839k

NACE primary	Vervaardiging van vlakglas(23110)
Legal form	Public limited company(014)
Incorporation	02-06-1969
Status	Active
Postal code	8790

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