DEJOHOLD

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DEJOHOLD

Kortrijk ·KBO/BCE: BE 0792.445.854

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Metric	This company	Sector median	Position in the sector
Solvency	80.0%	47.4%	better than 82% of 1204 sector peers
Net result	€54k	€44k	better than 56% of 1203 sector peers
Equity	€159k	€84k	better than 68% of 1204 sector peers
Gross operating margin	€69k	€70k	better than 49% of 1200 sector peers
Total assets	€199k	€211k	better than 48% of 1204 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€54k
Cash flow	n/a
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€199k
Equity	€159k
Debt	€40k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	80.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	26.9%
ROE	33.6%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€199k
Fixed assets	21/28	€771
Tangible fixed assets	22/27	€771
Current assets	29/58	€198k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€168k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€199k
Equity	10/15	€159k
Contributions / capital	10/11	€3k
Reserves	13	€156k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€67k
Financial income	75	€1k
Financial charges	65	€267
Result before taxes	9903	€68k
Income taxes	67/77	€14k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

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