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Gent ·KBO/BCE: BE 0775.511.733

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Metric	This company	Sector median	Position in the sector
Solvency	10.1%	24.7%	better than 26% of 110 sector peers
Net result	€6k	€49k	better than 30% of 110 sector peers
Equity	€18k	€150k	better than 20% of 110 sector peers
Gross operating margin	€1.08M	€369k	better than 81% of 110 sector peers
Staff costs	€1.03M	€269k	higher than 85% of 90 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€28k
Net profit	€6k
Cash flow	€12k
Staff costs	€1.03M
Income taxes	€15k
Dividends	-
Total assets	€181k
Equity	€18k
Debt	€163k
of which ≤ 1y	€133k
of which > 1y	-
Working capital	€14k
Employees (FTE)	28.7

	2024
Current ratio	1.10
Quick ratio	1.10
Working capital ratio	7.6%
Solvency	10.1%
Debt / equity	8.91
Long-term debt ratio	-
Interest coverage	19.04
Gross margin	-
Net margin	-
ROA	3.2%
ROE	31.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€181k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€18k
Current assets	29/58	€147k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€181k
Equity	10/15	€18k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€163k
Amounts payable within one year	42/48	€133k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€1.08M
Operating result	9901	€22k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€21k
Income taxes	67/77	€15k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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