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DAKWERKENBKT

Menen ·KBO/BCE: BE 0788.418.473

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Metric	This company	Sector median	Position in the sector
Solvency	18.3%	33.5%	better than 31% of 1083 sector peers
Net result	€3k	€11k	better than 30% of 1079 sector peers
Equity	€13k	€22k	better than 35% of 1084 sector peers
Gross operating margin	€16k	€37k	better than 30% of 1079 sector peers
Staff costs	€12k	€35k	higher than 30% of 504 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€4k
Net profit	€3k
Cash flow	€3k
Staff costs	€12k
Income taxes	€758
Dividends	-
Total assets	€71k
Equity	€13k
Debt	€58k
of which ≤ 1y	€58k
of which > 1y	-
Working capital	€11k
Employees (FTE)	3.0

	2022
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	15.1%
Solvency	18.3%
Debt / equity	4.47
Long-term debt ratio	-
Interest coverage	35.49
Gross margin	-
Net margin	-
ROA	4.1%
ROE	22.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€13k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€4k
Financial charges	65	€107
Result before taxes	9903	€4k
Income taxes	67/77	€758
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Diverse ondersteunende activiteiten ten behoeve van voorzieningen(81100)
Legal form	Private limited company(610)
Incorporation	08-07-2022
Status	Active
Postal code	8930
First BS signal	25-11-2024
Latest BS signal	25-11-2024

DAKWERKENBKT

DAKWERKENBKT

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