DAL & CO

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DAL & CO

KBO/BCE: BE 0754.626.148

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Fiscal year	2021
Revenue	-
EBITDA	€-7k
Net profit	€-7k
Cash flow	€-7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€160k
Equity	€-4k
Debt	€163k
of which ≤ 1y	€163k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2021
Current ratio	0.97
Quick ratio	0.67
Working capital ratio	-2.6%
Solvency	-2.3%
Debt / equity	-43.85
Long-term debt ratio	-
Interest coverage	-49.20
Gross margin	-
Net margin	-
ROA	-4.3%
ROE	185.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€160k
Fixed assets	21/28	€412
Tangible fixed assets	22/27	€412
Current assets	29/58	€159k
Stocks & contracts in progress	3	€49k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€160k
Equity	10/15	€-4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€163k
Amounts payable within one year	42/48	€163k
Trade debts payable within one year	44	€155k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-7k
Financial charges	65	€133
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	19-09-2020
Status	Active
Postal code	-
First BS signal	25-03-2024
Latest BS signal	25-03-2024

Summary

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