D. HEKKERS

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D. HEKKERS

Ukkel ·KBO/BCE: BE 0788.197.749

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Metric	This company	Sector median	Position in the sector
Solvency	54.8%	56.2%	better than 49% of 2537 sector peers
Net result	€-1k	€19k	better than 20% of 2539 sector peers
Equity	€27k	€43k	better than 37% of 2537 sector peers
Gross operating margin	€3k	€37k	better than 16% of 2536 sector peers
Total assets	€49k	€93k	better than 29% of 2539 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€49k
Equity	€27k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2024
Current ratio	2.21
Quick ratio	2.21
Working capital ratio	54.8%
Solvency	54.8%
Debt / equity	0.83
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.1%
ROE	-3.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Current assets	29/58	€49k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€27k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€632
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-1k
Financial income	75	€145
Financial charges	65	€154
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21616A0160/00N004	Brussels	5,849 m²	1 · 261 m²	20.6 m · 4 fl.
21562A0122/00L006	Brussels	77 m²	1 · 56 m²	16.0 m · 5 fl.

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Bankruptcy probability (12 mo)

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