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URBANTZ

Elsene ·KBO/BCE: BE 0635.807.680

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Metric	This company	Sector median	Position in the sector
Solvency	59.7%	47.9%	better than 60% of 291 sector peers
Net result	€-1.15M	€6k	better than 5% of 290 sector peers
Equity	€6.09M	€38k	better than 95% of 291 sector peers
Gross operating margin	€2.22M	€25k	better than 95% of 284 sector peers
Staff costs	€1.30M	€69k	higher than 95% of 99 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€863k
Net profit	€-1.15M
Cash flow	€819k
Staff costs	€1.30M
Income taxes	€-82k
Dividends	-
Total assets	€10.20M
Equity	€6.09M
Debt	€4.12M
of which ≤ 1y	€878k
of which > 1y	€2.00M
Working capital	€2.79M
Employees (FTE)	13.2

	2024
Current ratio	4.18
Quick ratio	4.18
Working capital ratio	27.4%
Solvency	59.7%
Debt / equity	0.68
Long-term debt ratio	0.33
Interest coverage	6.83
Gross margin	-
Net margin	-
ROA	-11.3%
ROE	-18.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.20M
Fixed assets	21/28	€6.53M
Intangible fixed assets	21	€6.20M
Tangible fixed assets	22/27	€149k
Financial fixed assets	28	€181k
Current assets	29/58	€3.67M
Amounts receivable within one year	40/41	€1.18M
Cash & bank	54/58	€1.88M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.20M
Equity	10/15	€6.09M
Contributions / capital	10/11	€9.83M
Accumulated profits (losses)	14	€-3.74M
Amounts payable	17/49	€4.12M
Amounts payable after one year	17	€2.00M
Amounts payable within one year	42/48	€878k
Trade debts payable within one year	44	€191k
Income statement
Gross operating margin	9900	€2.22M
Operating result	9901	€-1.10M
Financial income	75	€319
Financial charges	65	€126k
Result before taxes	9903	€-1.23M
Income taxes	67/77	€-82k
Net result for the period	9904	€-1.15M
Result to be appropriated	9905	€-1.15M

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