DDS GROUP

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DDS GROUP

KBO/BCE: BE 0724.627.315

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-15k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-9k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2020
Current ratio	0.29
Quick ratio	0.29
Working capital ratio	-245.3%
Solvency	-245.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-412.6%
ROE	168.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-9k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-15k
Financial charges	65	€35
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-04-2019
Status	Active
Postal code	-
First BS signal	07-05-2025
Latest BS signal	07-05-2025

Summary

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