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DAB Immo

Elsene ·KBO/BCE: BE 0774.312.990

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Metric	This company	Sector median	Position in the sector
Solvency	46.6%	15.9%	better than 73% of 517 sector peers
Net result	€219k	€6k	better than 88% of 517 sector peers
Equity	€266k	€140k	better than 58% of 517 sector peers
Gross operating margin	€292k	€78k	better than 74% of 516 sector peers
Total assets	€570k	€1.27M	better than 30% of 517 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€219k
Cash flow	-
Staff costs	-
Income taxes	€24k
Dividends	-
Total assets	€570k
Equity	€266k
Debt	€305k
of which ≤ 1y	€294k
of which > 1y	-
Working capital	€277k
Employees (FTE)	-

	2025
Current ratio	1.94
Quick ratio	1.94
Working capital ratio	48.5%
Solvency	46.6%
Debt / equity	1.15
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	38.3%
ROE	82.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€570k
Current assets	29/58	€570k
Amounts receivable within one year	40/41	€568k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€570k
Equity	10/15	€266k
Contributions / capital	10/11	€28k
Accumulated profits (losses)	14	€238k
Amounts payable	17/49	€305k
Amounts payable within one year	42/48	€294k
Trade debts payable within one year	44	€129k
Income statement
Gross operating margin	9900	€292k
Operating result	9901	€280k
Financial income	75	€61
Financial charges	65	€38k
Result before taxes	9903	€242k
Income taxes	67/77	€24k
Net result for the period	9904	€219k
Result to be appropriated	9905	€219k

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company(610)
Incorporation	20-09-2021
Status	Active
Postal code	1050

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