DE ROO

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DE ROO

Veurne ·KBO/BCE: BE 0757.540.306

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Metric	This company	Sector median	Position in the sector
Solvency	54.7%	40.9%	better than 67% of 11087 sector peers
Net result	€59k	€11k	better than 90% of 11069 sector peers
Equity	€282k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€226k	€35k	better than 95% of 11060 sector peers
Staff costs	€99k	€25k	higher than 83% of 4038 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€122k
Net profit	€59k
Cash flow	€98k
Staff costs	€99k
Income taxes	€18k
Dividends	-
Total assets	€515k
Equity	€282k
Debt	€234k
of which ≤ 1y	€114k
of which > 1y	€116k
Working capital	€214k
Employees (FTE)	2.1

	2024
Current ratio	2.87
Quick ratio	1.09
Working capital ratio	41.4%
Solvency	54.7%
Debt / equity	0.83
Long-term debt ratio	0.41
Interest coverage	19.66
Gross margin	-
Net margin	-
ROA	11.5%
ROE	21.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€515k
Fixed assets	21/28	€187k
Intangible fixed assets	21	€67k
Tangible fixed assets	22/27	€117k
Financial fixed assets	28	€3k
Current assets	29/58	€328k
Stocks & contracts in progress	3	€203k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€515k
Equity	10/15	€282k
Contributions / capital	10/11	€20k
Reserves	13	€262k
Amounts payable	17/49	€234k
Amounts payable after one year	17	€116k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€226k
Operating result	9901	€83k
Financial charges	65	€6k
Result before taxes	9903	€77k
Income taxes	67/77	€18k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

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