D.A.J.G.

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D.A.J.G.

Antwerpen ·KBO/BCE: BE 0638.797.854

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Metric	This company	Sector median	Position in the sector
Solvency	6.6%	36.6%	better than 17% of 1974 sector peers
Net result	€4k	€10k	better than 36% of 1966 sector peers
Equity	€2k	€29k	better than 14% of 1975 sector peers
Gross operating margin	€11k	€39k	better than 23% of 1964 sector peers
Total assets	€25k	€91k	better than 14% of 1975 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€11k
Net profit	€4k
Cash flow	€10k
Staff costs	-
Income taxes	€59
Dividends	-
Total assets	€25k
Equity	€2k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€-22k
Employees (FTE)	-

	2024
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-88.5%
Solvency	6.6%
Debt / equity	14.16
Long-term debt ratio	-
Interest coverage	17.10
Gross margin	-
Net margin	-
ROA	15.9%
ROE	240.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€15k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€13
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€2k
Contributions / capital	10/11	€12k
Reserves	13	€10k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€5k
Financial charges	65	€631
Result before taxes	9903	€4k
Income taxes	67/77	€59
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11055D0107/00C005	Flanders	1,532 m²	1 · 98 m²	19.1 m · 4 fl.
11422C0350/00R000	Flanders	117 m²	1 · 77 m²	12.2 m · 3 fl.

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Company registry (CBE)

Legal nameNL	D.A.J.G.
Legal nameNL	SARI-X
AbbreviationNL	Sari-X Press & Lotto