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DA TERRA

Ouffet ·KBO/BCE: BE 0778.923.559

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Metric	This company	Sector median	Position in the sector
Solvency	-0.8%	52.5%	better than 8% of 3133 sector peers
Net result	€-2k	€32k	better than 14% of 3129 sector peers
Equity	€-4k	€75k	better than 6% of 3134 sector peers
Gross operating margin	€-1k	€52k	better than 10% of 3126 sector peers
Total assets	€488k	€192k	better than 76% of 3135 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-2k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€488k
Equity	€-4k
Debt	€492k
of which ≤ 1y	€492k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-0.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.3%
ROE	40.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€488k
Current assets	29/58	€488k
Amounts receivable within one year	40/41	€485k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€488k
Equity	10/15	€-4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€492k
Amounts payable within one year	42/48	€492k
Trade debts payable within one year	44	€194
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial income	75	€61
Financial charges	65	€182
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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