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Herstal ·KBO/BCE: BE 0414.502.576

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Metric	This company	Sector median	Position in the sector
Solvency	58.6%	36.6%	better than 77% of 498 sector peers
Net result	€84k	€19k	better than 77% of 496 sector peers
Equity	€511k	€90k	better than 82% of 498 sector peers
Gross operating margin	€814k	€110k	better than 90% of 467 sector peers
Staff costs	€608k	€148k	higher than 81% of 330 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€203k
Net profit	€84k
Cash flow	€162k
Staff costs	€608k
Income taxes	€35k
Dividends	€50k
Total assets	€872k
Equity	€511k
Debt	€361k
of which ≤ 1y	€287k
of which > 1y	€74k
Working capital	€361k
Employees (FTE)	11.6

	2024
Current ratio	2.26
Quick ratio	1.97
Working capital ratio	41.4%
Solvency	58.6%
Debt / equity	0.71
Long-term debt ratio	0.14
Interest coverage	33.32
Gross margin	-
Net margin	-
ROA	9.6%
ROE	16.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€872k
Fixed assets	21/28	€224k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€218k
Financial fixed assets	28	€75
Current assets	29/58	€648k
Stocks & contracts in progress	3	€82k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€452k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€872k
Equity	10/15	€511k
Contributions / capital	10/11	€62k
Reserves	13	€179k
Accumulated profits (losses)	14	€271k
Amounts payable	17/49	€361k
Amounts payable after one year	17	€74k
Amounts payable within one year	42/48	€287k
Trade debts payable within one year	44	€175k
Income statement
Gross operating margin	9900	€814k
Operating result	9901	€124k
Financial income	75	€640
Financial charges	65	€6k
Result before taxes	9903	€119k
Income taxes	67/77	€35k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

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