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DE VOS IG

Ternat ·KBO/BCE: BE 0758.900.185

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Metric	This company	Sector median	Position in the sector
Solvency	-11.9%	20.2%	better than 20% of 782 sector peers
Net result	€28k	€2k	better than 80% of 784 sector peers
Equity	€-55k	€18k	better than 9% of 785 sector peers
Gross operating margin	€66k	€24k	better than 73% of 783 sector peers
Staff costs	€5k	€21k	higher than 27% of 276 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€57k
Net profit	€28k
Cash flow	€49k
Staff costs	€5k
Income taxes	-
Dividends	-
Total assets	€461k
Equity	€-55k
Debt	€516k
of which ≤ 1y	€242k
of which > 1y	€274k
Working capital	€-156k
Employees (FTE)	-

	2024
Current ratio	0.36
Quick ratio	0.32
Working capital ratio	-33.9%
Solvency	-11.9%
Debt / equity	-9.39
Long-term debt ratio	-4.98
Interest coverage	7.31
Gross margin	-
Net margin	-
ROA	6.2%
ROE	-51.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€461k
Fixed assets	21/28	€375k
Tangible fixed assets	22/27	€375k
Current assets	29/58	€86k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€461k
Equity	10/15	€-55k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-80k
Amounts payable	17/49	€516k
Amounts payable after one year	17	€274k
Amounts payable within one year	42/48	€242k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€36k
Financial charges	65	€8k
Result before taxes	9903	€28k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

NACE primary	Overige recreatie- en ontspanningsactiviteiten, neg(93299)
Legal form	Private limited company(610)
Incorporation	30-11-2020
Status	Active
Postal code	1741

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