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Dalhem ·KBO/BCE: BE 0735.495.372

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Metric	This company	Sector median	Position in the sector
Solvency	14.9%	23.1%	better than 35% of 213 sector peers
Net result	€26	€9k	better than 31% of 213 sector peers
Equity	€8k	€66k	better than 20% of 213 sector peers
Gross operating margin	€500	€50k	better than 11% of 213 sector peers
Total assets	€56k	€279k	better than 13% of 213 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€26
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€56k
Equity	€8k
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2025
Current ratio	1.17
Quick ratio	1.17
Working capital ratio	14.9%
Solvency	14.9%
Debt / equity	5.73
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€8k
Contributions / capital	10/11	€6k
Reserves	13	€600
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€500
Operating result	9901	€80
Financial income	75	€0
Financial charges	65	€54
Result before taxes	9903	€26
Net result for the period	9904	€26
Result to be appropriated	9905	€26

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62114B0157/00D000	Wallonia	3,047 m²	1 · 800 m²	12.2 m · 2 fl.
62114A0545/00D000	Wallonia	1,296 m²	1 · 84 m²	9.4 m · 3 fl.

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