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DAMIATI

Edegem ·KBO/BCE: BE 0478.498.327

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Metric	This company	Sector median	Position in the sector
Solvency	56.8%	25.2%	better than 73% of 3334 sector peers
Net result	€-1k	€4k	better than 34% of 3322 sector peers
Equity	€112k	€23k	better than 82% of 3341 sector peers
Gross operating margin	€879	€18k	better than 27% of 3308 sector peers
Total assets	€196k	€105k	better than 67% of 3339 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	€311
Dividends	-
Total assets	€196k
Equity	€112k
Debt	€85k
of which ≤ 1y	€85k
of which > 1y	-
Working capital	€112k
Employees (FTE)	-

	2024
Current ratio	2.32
Quick ratio	1.45
Working capital ratio	56.8%
Solvency	56.8%
Debt / equity	0.76
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.7%
ROE	-1.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€196k
Current assets	29/58	€196k
Stocks & contracts in progress	3	€73k
Amounts receivable within one year	40/41	€105
Cash & bank	54/58	€123k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€196k
Equity	10/15	€112k
Contributions / capital	10/11	€19k
Reserves	13	€93k
Accumulated profits (losses)	14	€520
Amounts payable	17/49	€85k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€879
Operating result	9901	€-339
Financial income	75	€22
Financial charges	65	€711
Result before taxes	9903	€-1k
Income taxes	67/77	€311
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11472B0205/00Z000	Flanders	914 m²	1 · 172 m²	9.8 m · 2 fl.
34353H1104/00A000	Flanders	36 m²	1 · 36 m²	12.3 m · 3 fl.

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