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Dasmaco

Haacht ·KBO/BCE: BE 1006.148.237

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Metric	This company	Sector median	Position in the sector
Solvency	12.5%	52.5%	better than 19% of 3139 sector peers
Net result	€13k	€32k	better than 32% of 3135 sector peers
Equity	€18k	€75k	better than 20% of 3140 sector peers
Gross operating margin	€29k	€52k	better than 33% of 3132 sector peers
Total assets	€144k	€192k	better than 41% of 3141 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€13k
Cash flow	n/a
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€144k
Equity	€18k
Debt	€126k
of which ≤ 1y	€80k
of which > 1y	€46k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	12.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	9.1%
ROE	72.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€72k
Tangible fixed assets	22/27	€72k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€18k
Contributions / capital	10/11	€5k
Reserves	13	€13k
Amounts payable	17/49	€126k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€18k
Financial income	75	€4
Financial charges	65	€2k
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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