CHEZ DAHY

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CHEZ DAHY

Elsene ·KBO/BCE: BE 0794.399.316

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Metric	This company	Sector median	Position in the sector
Solvency	-203.9%	19.3%	better than 5% of 5599 sector peers
Net result	€-3k	€4k	better than 31% of 5588 sector peers
Equity	€-3k	€14k	better than 28% of 5610 sector peers
Gross operating margin	€-3k	€52k	better than 9% of 5574 sector peers
Total assets	€2k	€87k	better than 5% of 5600 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-3k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.33
Quick ratio	0.13
Working capital ratio	-203.9%
Solvency	-203.9%
Debt / equity	-1.49
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-183.4%
ROE	90.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	12d
Inventory turnover	20.90
Days inventory (DSI)	17d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Stocks & contracts in progress	3	€995
Cash & bank	54/58	€633
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-3k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€671
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€6
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	05-12-2022
Status	Active
Postal code	1050

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