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DEBOGRA

KBO/BCE: BE 0629.809.023

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Metric	This company	Sector median	Position in the sector
Solvency	75.7%	34.5%	better than 89% of 1020 sector peers
Net result	€18k	€10k	better than 66% of 1019 sector peers
Equity	€214k	€19k	better than 95% of 1022 sector peers
Gross operating margin	€21k	€23k	better than 46% of 1014 sector peers
Total assets	€282k	€71k	better than 85% of 1020 sector peers

Fiscal year	2021
Revenue	-
EBITDA	€20k
Net profit	€18k
Cash flow	€18k
Staff costs	-
Income taxes	€8k
Dividends	€35k
Total assets	€282k
Equity	€214k
Debt	€68k
of which ≤ 1y	€68k
of which > 1y	-
Working capital	€214k
Employees (FTE)	-

	2021
Current ratio	4.12
Quick ratio	4.10
Working capital ratio	75.7%
Solvency	75.7%
Debt / equity	0.32
Long-term debt ratio	-
Interest coverage	16.09
Gross margin	-
Net margin	-
ROA	6.3%
ROE	8.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€282k
Current assets	29/58	€282k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€156k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€282k
Equity	10/15	€214k
Contributions / capital	10/11	€6k
Reserves	13	€202k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€20k
Financial income	75	€7k
Financial charges	65	€1k
Result before taxes	9903	€26k
Income taxes	67/77	€8k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company (pre-2019)(015)
Incorporation	06-05-2015
Status	Active
Postal code	-
First BS signal	25-06-2024
Latest BS signal	25-06-2024

DEBOGRA

DEBOGRA

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