de Waal

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de Waal

Kapellen ·KBO/BCE: BE 0759.395.083

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Metric	This company	Sector median	Position in the sector
Solvency	62.4%	35.4%	better than 80% of 984 sector peers
Net result	€170k	€30k	better than 86% of 983 sector peers
Equity	€1.00M	€118k	better than 92% of 984 sector peers
Gross operating margin	€2.57M	€172k	better than 95% of 983 sector peers
Staff costs	€2.16M	€196k	higher than 95% of 613 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€390k
Net profit	€170k
Cash flow	€322k
Staff costs	€2.16M
Income taxes	€62k
Dividends	-
Total assets	€1.61M
Equity	€1.00M
Debt	€606k
of which ≤ 1y	€596k
of which > 1y	€10k
Working capital	€753k
Employees (FTE)	35.7

	2024
Current ratio	2.26
Quick ratio	1.79
Working capital ratio	46.8%
Solvency	62.4%
Debt / equity	0.60
Long-term debt ratio	0.01
Interest coverage	75.20
Gross margin	-
Net margin	-
ROA	10.6%
ROE	17.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.61M
Fixed assets	21/28	€261k
Tangible fixed assets	22/27	€261k
Current assets	29/58	€1.35M
Stocks & contracts in progress	3	€286k
Amounts receivable within one year	40/41	€441k
Cash & bank	54/58	€610k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.61M
Equity	10/15	€1.00M
Contributions / capital	10/11	€50k
Reserves	13	€954k
Amounts payable	17/49	€606k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€596k
Trade debts payable within one year	44	€312k
Income statement
Gross operating margin	9900	€2.57M
Operating result	9901	€238k
Financial charges	65	€5k
Result before taxes	9903	€233k
Income taxes	67/77	€62k
Net result for the period	9904	€170k
Result to be appropriated	9905	€170k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11362H0586/00E000	Flanders	1.2 ha	1 · 3,861 m²	8.3 m · 2 fl.
11023C0221/00C000 ProtectedCultural-historical landscape · Townscape or village viewHet Rood en omgevingSource ↗	Flanders	871 m²	1 · 367 m²	13.9 m · 2 fl.

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