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Ieper ·KBO/BCE: BE 0794.305.680

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Metric	This company	Sector median	Position in the sector
Solvency	38.3%	52.5%	better than 39% of 3139 sector peers
Net result	€19k	€32k	better than 38% of 3135 sector peers
Equity	€44k	€75k	better than 36% of 3140 sector peers
Gross operating margin	€50k	€52k	better than 49% of 3132 sector peers
Total assets	€115k	€192k	better than 35% of 3141 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€19k
Cash flow	n/a
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€115k
Equity	€44k
Debt	€71k
of which ≤ 1y	€71k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	38.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	16.0%
ROE	41.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Fixed assets	21/28	€59k
Tangible fixed assets	22/27	€59k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€44k
Contributions / capital	10/11	€1k
Reserves	13	€43k
Amounts payable	17/49	€71k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€841
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€37k
Financial income	75	€6
Financial charges	65	€161
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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