DAPHNIAS

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DAPHNIAS

Seneffe ·KBO/BCE: BE 0819.277.143

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Metric	This company	Sector median	Position in the sector
Solvency	80.1%	60.6%	better than 80% of 12451 sector peers
Net result	€23k	€31k	better than 42% of 12453 sector peers
Equity	€149k	€63k	better than 77% of 12459 sector peers
Gross operating margin	€38k	€52k	better than 39% of 12439 sector peers
Total assets	€186k	€124k	better than 65% of 12452 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€37k
Net profit	€23k
Cash flow	€28k
Staff costs	-
Income taxes	€10k
Dividends	€5k
Total assets	€186k
Equity	€149k
Debt	€37k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€137k
Employees (FTE)	-

	2024
Current ratio	4.71
Quick ratio	4.71
Working capital ratio	73.6%
Solvency	80.1%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	189.41
Gross margin	-
Net margin	-
ROA	12.1%
ROE	15.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€186k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€39
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€18k
Investments	50/53	€126k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€186k
Equity	10/15	€149k
Contributions / capital	10/11	€19k
Reserves	13	€88k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€756
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€31k
Financial income	75	€1k
Financial charges	65	€194
Result before taxes	9903	€32k
Income taxes	67/77	€10k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

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