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DAVANA

Florennes ·KBO/BCE: BE 0805.696.549

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Metric	This company	Sector median	Position in the sector
Solvency	5.9%	19.3%	better than 37% of 5589 sector peers
Net result	€-4k	€4k	better than 29% of 5579 sector peers
Equity	€6k	€14k	better than 41% of 5600 sector peers
Gross operating margin	€50k	€52k	better than 49% of 5565 sector peers
Staff costs	€28k	€49k	higher than 36% of 4050 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€19k
Net profit	€-4k
Cash flow	€13k
Staff costs	€28k
Income taxes	-
Dividends	-
Total assets	€104k
Equity	€6k
Debt	€98k
of which ≤ 1y	€64k
of which > 1y	€35k
Working capital	€-52k
Employees (FTE)	4.0

	2024
Current ratio	0.18
Quick ratio	0.18
Working capital ratio	-49.9%
Solvency	5.9%
Debt / equity	15.99
Long-term debt ratio	5.63
Interest coverage	2.88
Gross margin	-
Net margin	-
ROA	-3.7%
ROE	-62.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€93k
Intangible fixed assets	21	€26k
Tangible fixed assets	22/27	€67k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€240
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€6k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€98k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€3k
Financial income	75	€22
Financial charges	65	€7k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
93063C0472/00G000	Wallonia	757 m²	1 · 335 m²	11.7 m · 3 fl.
93002B0110/00S000	Wallonia	196 m²	1 · 105 m²	10.9 m · 3 fl.

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