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DAEVA

Schoten ·KBO/BCE: BE 0760.840.383

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Metric	This company	Sector median	Position in the sector
Solvency	-498.9%	40.7%	better than 5% of 800 sector peers
Net result	€-22k	€7k	better than 5% of 798 sector peers
Equity	€-31k	€20k	better than 5% of 800 sector peers
Gross operating margin	€6k	€18k	better than 28% of 799 sector peers
Staff costs	€16k	€17k	higher than 49% of 157 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-16k
Net profit	€-22k
Cash flow	€-16k
Staff costs	€16k
Income taxes	€144
Dividends	-
Total assets	€6k
Equity	€-31k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€-35k
Employees (FTE)	1.0

	2024
Current ratio	0.07
Quick ratio	0.07
Working capital ratio	-554.8%
Solvency	-498.9%
Debt / equity	-1.20
Long-term debt ratio	-
Interest coverage	-43.47
Gross margin	-
Net margin	-
ROA	-351.2%
ROE	70.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€300
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-31k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-33k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-22k
Financial charges	65	€360
Result before taxes	9903	€-22k
Income taxes	67/77	€144
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

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