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Dak Construct

KBO/BCE: BE 0750.761.093

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Metric	This company	Sector median	Position in the sector
Solvency	11.2%	36.4%	better than 18% of 6519 sector peers
Net result	€-4k	€12k	better than 11% of 6504 sector peers
Equity	€19k	€26k	better than 39% of 6525 sector peers
Gross operating margin	€111k	€32k	better than 85% of 6498 sector peers
Staff costs	€67k	€26k	higher than 75% of 2480 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€42k
Net profit	€-4k
Cash flow	€38k
Staff costs	€67k
Income taxes	€1k
Dividends	-
Total assets	€171k
Equity	€19k
Debt	€152k
of which ≤ 1y	€97k
of which > 1y	€46k
Working capital	€-41k
Employees (FTE)	1.9

	2022
Current ratio	0.58
Quick ratio	0.58
Working capital ratio	-23.9%
Solvency	11.2%
Debt / equity	7.96
Long-term debt ratio	2.43
Interest coverage	11.59
Gross margin	-
Net margin	-
ROA	-2.4%
ROE	-21.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€171k
Fixed assets	21/28	€115k
Intangible fixed assets	21	€39k
Tangible fixed assets	22/27	€76k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€171k
Equity	10/15	€19k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-965
Amounts payable	17/49	€152k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€-22
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€-3k
Income taxes	67/77	€1k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Dakwerkzaamheden(43410)
Legal form	Private limited company(610)
Incorporation	16-07-2020
Status	Active
Postal code	-
First BS signal	04-09-2023
Latest BS signal	03-10-2025

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