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DAKWERKEN IR

Herzele ·KBO/BCE: BE 0837.200.070

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Metric	This company	Sector median	Position in the sector
Solvency	-69.9%	36.5%	better than 5% of 3349 sector peers
Net result	€-18k	€12k	better than 5% of 3341 sector peers
Equity	€-14k	€26k	better than 5% of 3351 sector peers
Gross operating margin	€-16k	€31k	better than 5% of 3341 sector peers
Total assets	€19k	€84k	better than 10% of 3349 sector peers

Fiscal year	2021
Revenue	-
EBITDA	€-16k
Net profit	€-18k
Cash flow	€-18k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€19k
Equity	€-14k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€-15k
Employees (FTE)	-

	2021
Current ratio	0.56
Quick ratio	0.56
Working capital ratio	-75.1%
Solvency	-69.9%
Debt / equity	-2.43
Long-term debt ratio	-
Interest coverage	-8.30
Gross margin	-
Net margin	-
ROA	-93.7%
ROE	134.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€999
Tangible fixed assets	22/27	€999
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€-14k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-16k
Financial income	75	€230
Financial charges	65	€2k
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

NACE primary	Dakwerkzaamheden(43410)
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-06-2011
Status	Active
Postal code	9551
First BS signal	04-10-2023
Latest BS signal	04-10-2023

DAKWERKEN IR

DAKWERKEN IR

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Company registry (CBE)

Legal nameNL	DAKWERKEN IR
AbbreviationNL	DIR