DASMUS P

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DASMUS P

Antwerpen ·KBO/BCE: BE 0797.740.074

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Metric	This company	Sector median	Position in the sector
Solvency	22.0%	22.9%	better than 49% of 1329 sector peers
Net result	€1k	€10k	better than 37% of 1327 sector peers
Equity	€104k	€44k	better than 68% of 1330 sector peers
Gross operating margin	€16k	€40k	better than 31% of 1327 sector peers
Total assets	€470k	€291k	better than 62% of 1329 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€15k
Net profit	€1k
Cash flow	€2k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€470k
Equity	€104k
Debt	€366k
of which ≤ 1y	€101k
of which > 1y	€250k
Working capital	€369k
Employees (FTE)	-

	2025
Current ratio	4.66
Quick ratio	0.61
Working capital ratio	78.4%
Solvency	22.0%
Debt / equity	3.54
Long-term debt ratio	2.41
Interest coverage	1.21
Gross margin	-
Net margin	-
ROA	0.3%
ROE	1.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€470k
Fixed assets	21/28	€825
Tangible fixed assets	22/27	€825
Current assets	29/58	€469k
Stocks & contracts in progress	3	€408k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€470k
Equity	10/15	€104k
Contributions / capital	10/11	€100k
Reserves	13	€4k
Amounts payable	17/49	€366k
Amounts payable after one year	17	€250k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€15k
Financial income	75	€182
Financial charges	65	€13k
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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