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De Vossenberg

Hooglede ·KBO/BCE: BE 0758.461.311

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Metric	This company	Sector median	Position in the sector
Solvency	16.8%	8.1%	better than 61% of 463 sector peers
Net result	€227k	€-3k	better than 95% of 463 sector peers
Equity	€211k	€14k	better than 86% of 463 sector peers
Gross operating margin	€2.32M	€18k	better than 95% of 462 sector peers
Staff costs	€1.57M	€34k	higher than 95% of 127 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€439k
Net profit	€227k
Cash flow	€356k
Staff costs	€1.57M
Income taxes	€52k
Dividends	-
Total assets	€1.26M
Equity	€211k
Debt	€1.05M
of which ≤ 1y	€968k
of which > 1y	€83k
Working capital	€-459k
Employees (FTE)	33.8

	2024
Current ratio	0.53
Quick ratio	0.44
Working capital ratio	-36.4%
Solvency	16.8%
Debt / equity	4.97
Long-term debt ratio	0.39
Interest coverage	19.12
Gross margin	-
Net margin	-
ROA	18.0%
ROE	107.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.26M
Fixed assets	21/28	€754k
Tangible fixed assets	22/27	€679k
Financial fixed assets	28	€75k
Current assets	29/58	€508k
Stocks & contracts in progress	3	€81k
Amounts receivable within one year	40/41	€328k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.26M
Equity	10/15	€211k
Contributions / capital	10/11	€10k
Reserves	13	€201k
Amounts payable	17/49	€1.05M
Amounts payable after one year	17	€83k
Amounts payable within one year	42/48	€968k
Trade debts payable within one year	44	€269k
Income statement
Gross operating margin	9900	€2.32M
Operating result	9901	€310k
Financial income	75	€959
Financial charges	65	€23k
Result before taxes	9903	€279k
Income taxes	67/77	€52k
Net result for the period	9904	€227k
Result to be appropriated	9905	€227k

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Private limited company(610)
Incorporation	16-11-2020
Status	Active
Postal code	8830

De Vossenberg

De Vossenberg

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