DADALUS

Aalter ·KBO/BCE: BE 0780.766.658

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€151k
Cash flow	-
Staff costs	-
Income taxes	€292
Dividends	-
Total assets	€1.98M
Equity	€101k
Debt	€1.88M
of which ≤ 1y	€1k
of which > 1y	€1.88M
Working capital	€1.50M
Employees (FTE)	-

	2024
Current ratio	1188.57
Quick ratio	139.15
Working capital ratio	75.8%
Solvency	5.1%
Debt / equity	18.65
Long-term debt ratio	18.64
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.6%
ROE	149.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.98M
Fixed assets	21/28	€479k
Financial fixed assets	28	€479k
Current assets	29/58	€1.50M
Stocks & contracts in progress	3	€1.33M
Amounts receivable within one year	40/41	€190
Investments	50/53	€100k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.98M
Equity	10/15	€101k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€863
Amounts payable	17/49	€1.88M
Amounts payable after one year	17	€1.88M
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€240k
Operating result	9901	€234k
Financial income	75	€2k
Financial charges	65	€85k
Result before taxes	9903	€151k
Income taxes	67/77	€292
Net result for the period	9904	€151k
Result to be appropriated	9905	€151k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	21-01-2022
Status	Active
Postal code	9880

DADALUS

DADALUS

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