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Diksmuide ·KBO/BCE: BE 0401.009.381

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Metric	This company	Sector median	Position in the sector
Solvency	-44.1%	24.7%	better than 13% of 925 sector peers
Net result	€116k	€5k	better than 95% of 921 sector peers
Equity	€-70k	€17k	better than 5% of 926 sector peers
Gross operating margin	€117k	€27k	better than 84% of 920 sector peers
Total assets	€158k	€80k	better than 69% of 925 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€117k
Net profit	€116k
Cash flow	€117k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€158k
Equity	€-70k
Debt	€228k
of which ≤ 1y	€228k
of which > 1y	-
Working capital	€-72k
Employees (FTE)	-

	2024
Current ratio	0.68
Quick ratio	0.68
Working capital ratio	-45.5%
Solvency	-44.1%
Debt / equity	-3.27
Long-term debt ratio	-
Interest coverage	866.59
Gross margin	-
Net margin	-
ROA	73.1%
ROE	-165.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€158k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€405
Current assets	29/58	€156k
Amounts receivable within one year	40/41	€155k
Cash & bank	54/58	€339
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158k
Equity	10/15	€-70k
Contributions / capital	10/11	€50k
Reserves	13	€9k
Accumulated profits (losses)	14	€-129k
Amounts payable	17/49	€228k
Amounts payable within one year	42/48	€228k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€117k
Operating result	9901	€116k
Financial charges	65	€135
Result before taxes	9903	€116k
Net result for the period	9904	€116k
Result to be appropriated	9905	€116k

NACE primary	Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)(95312)
Legal form	Private limited company(610)
Incorporation	21-03-1968
Status	Active
Postal code	8600
First BS signal	10-06-2026
Latest BS signal	10-06-2026

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
32472A0403/00T000	Flanders	401 m²	1 · 110 m²	10.3 m · 3 fl.
32003A0430/00N000	Flanders	119 m²	1 · 119 m²	12.5 m · 3 fl.