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DBV Groups & Cruises

Nieuwpoort ·KBO/BCE: BE 0752.790.472

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Fiscal year	2023
Revenue	-
EBITDA	€-137k
Net profit	€-140k
Cash flow	€-140k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€38k
Equity	€-64k
Debt	€102k
of which ≤ 1y	€102k
of which > 1y	-
Working capital	€-64k
Employees (FTE)	-

	2023
Current ratio	0.37
Quick ratio	0.31
Working capital ratio	-168.2%
Solvency	-166.4%
Debt / equity	-1.60
Long-term debt ratio	-
Interest coverage	-61.39
Gross margin	-
Net margin	-
ROA	-364.9%
ROE	219.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€685
Tangible fixed assets	22/27	€685
Current assets	29/58	€38k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€969
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€-64k
Contributions / capital	10/11	€75k
Accumulated profits (losses)	14	€-139k
Amounts payable	17/49	€102k
Amounts payable within one year	42/48	€102k
Income statement
Gross operating margin	9900	€-827
Operating result	9901	€-138k
Financial charges	65	€2k
Result before taxes	9903	€-140k
Net result for the period	9904	€-140k
Result to be appropriated	9905	€-140k

NACE primary	Activiteiten van reisbureaus(79110)
Legal form	Private limited company(610)
Incorporation	20-08-2020
Status	Active
Postal code	8620

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34041C0793/00T002	Flanders	8,702 m²	1 · 2,021 m²	9.0 m · 1 fl.
38016B0990/00A000	Flanders	928 m²	1 · 163 m²	15.8 m

DBV Groups & Cruises

DBV Groups & Cruises

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