Deli Hert

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Deli Hert

Brugge ·KBO/BCE: BE 0761.523.640

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Metric	This company	Sector median	Position in the sector
Solvency	-30.9%	16.7%	better than 7% of 4932 sector peers
Net result	€5k	€2k	better than 54% of 4923 sector peers
Equity	€-257k	€27k	better than 5% of 4935 sector peers
Gross operating margin	€67k	€27k	better than 74% of 4917 sector peers
Staff costs	€286	€20k	higher than 12% of 728 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€63k
Net profit	€5k
Cash flow	€37k
Staff costs	€286
Income taxes	€140
Dividends	-
Total assets	€832k
Equity	€-257k
Debt	€1.09M
of which ≤ 1y	€111k
of which > 1y	€978k
Working capital	€-101k
Employees (FTE)	-

	2024
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-12.2%
Solvency	-30.9%
Debt / equity	-4.24
Long-term debt ratio	-3.80
Interest coverage	2.48
Gross margin	-
Net margin	-
ROA	0.5%
ROE	-1.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€832k
Fixed assets	21/28	€822k
Tangible fixed assets	22/27	€822k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€67
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€832k
Equity	10/15	€-257k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-262k
Amounts payable	17/49	€1.09M
Amounts payable after one year	17	€978k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€30k
Financial income	75	€19
Financial charges	65	€25k
Result before taxes	9903	€5k
Income taxes	67/77	€140
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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