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D AMICI

Schilde ·KBO/BCE: BE 0791.383.804

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Metric	This company	Sector median	Position in the sector
Solvency	-80.9%	19.3%	better than 11% of 5597 sector peers
Net result	€-6k	€4k	better than 27% of 5586 sector peers
Equity	€-12k	€14k	better than 21% of 5608 sector peers
Gross operating margin	€40k	€52k	better than 44% of 5572 sector peers
Staff costs	€44k	€50k	higher than 47% of 4052 sector peers

Fiscal year	2024
Revenue	€160k
EBITDA	€-5k
Net profit	€-6k
Cash flow	€-5k
Staff costs	€44k
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€-12k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€-12k
Employees (FTE)	4.0

	2024
Current ratio	0.52
Quick ratio	0.47
Working capital ratio	-87.7%
Solvency	-80.9%
Debt / equity	-2.24
Long-term debt ratio	-
Interest coverage	-14.32
Gross margin	25.2%
Net margin	-3.6%
ROA	-40.1%
ROE	49.6%
EBITDA margin	-2.8%
Days sales outstanding	2d
Days payable outstanding	29d
Inventory turnover	99.73
Days inventory (DSI)	4d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€959
Tangible fixed assets	22/27	€959
Current assets	29/58	€13k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€-12k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€9k
Income statement
Turnover	70	€160k
Gross operating margin	9900	€40k
Operating result	9901	€-5k
Financial charges	65	€315
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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