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DANEPAR

Dendermonde ·KBO/BCE: BE 0870.702.682

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€241k
Equity	€175k
Debt	€66k
of which ≤ 1y	€66k
of which > 1y	-
Working capital	€175k
Employees (FTE)	-

	2025
Current ratio	3.64
Quick ratio	3.64
Working capital ratio	72.6%
Solvency	72.6%
Debt / equity	0.38
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.7%
ROE	-1.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€241k
Current assets	29/58	€241k
Amounts receivable within one year	40/41	€241k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€241k
Equity	10/15	€175k
Contributions / capital	10/11	€269k
Reserves	13	€717
Accumulated profits (losses)	14	€-95k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€66k
Income statement
Gross operating margin	9900	€-726
Operating result	9901	€-2k
Financial charges	65	€142
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Coöperatieve vennootschap met beperkte aansprakelijkheid(008)
Incorporation	21-12-2004
Status	Active
Postal code	9200

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