D4 TRANSPORT

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D4 TRANSPORT

KBO/BCE: BE 0791.812.285

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Metric	This company	Sector median	Position in the sector
Solvency	-654.2%	20.1%	better than 5% of 5706 sector peers
Net result	€-2k	€3k	better than 31% of 5686 sector peers
Equity	€-708	€15k	better than 25% of 5713 sector peers
Gross operating margin	€-2k	€23k	better than 17% of 5660 sector peers
Total assets	€108	€92k	better than 5% of 5706 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€108
Equity	€-708
Debt	€816
of which ≤ 1y	€816
of which > 1y	-
Working capital	€-708
Employees (FTE)	-

	2023
Current ratio	0.13
Quick ratio	0.13
Working capital ratio	-654.2%
Solvency	-654.2%
Debt / equity	-1.15
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2041.1%
ROE	312.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€108
Current assets	29/58	€108
Amounts receivable within one year	40/41	€108
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108
Equity	10/15	€-708
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€816
Amounts payable within one year	42/48	€816
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23078A0472/00L000	Flanders	461 m²	1 · 192 m²	10.8 m · 3 fl.
62802B0136/00H000	Wallonia	328 m²	1 · 190 m²	14.6 m · 4 fl.

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