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DEJE

Brugge ·KBO/BCE: BE 0432.042.750

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Fiscal year	2026
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	-
Income taxes	€0
Dividends	€111k
Total assets	€192k
Equity	€0
Debt	€192k
of which ≤ 1y	€181k
of which > 1y	€11k
Working capital	€11k
Employees (FTE)	-

	2026
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	5.8%
Solvency	0.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.3%
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2026
Balance sheet, Assets
TOTAL ASSETS	20/58	€192k
Current assets	29/58	€192k
Cash & bank	54/58	€192k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€192k
Equity	10/15	€0
Contributions / capital	10/11	€0
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€192k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€181k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-8k
Financial income	75	€0
Financial charges	65	€60
Result before taxes	9903	€-8k
Income taxes	67/77	€0
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-09-1987
Status	Active
Postal code	8200

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