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DELISE

Tubize ·KBO/BCE: BE 0786.399.586

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Metric	This company	Sector median	Position in the sector
Solvency	3.6%	21.1%	better than 30% of 629 sector peers
Net result	€-2k	€7k	better than 30% of 628 sector peers
Equity	€107	€25k	better than 26% of 629 sector peers
Total assets	€3k	€134k	better than 5% of 629 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€107
Debt	€3k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€534
Employees (FTE)	-

	2024
Current ratio	1.22
Quick ratio	1.22
Working capital ratio	17.8%
Solvency	3.6%
Debt / equity	27.14
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-76.0%
ROE	-2138.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€107
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€2k
Income statement
Operating result	9901	€-2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25105B0169/00E010	Wallonia	364 m²	1 · 62 m²	12.5 m · 3 fl.
21002A0207/00L004	Brussels	237 m²	1 · 236 m²	16.3 m · 1 fl.
21684B0049/00D003	Brussels	236 m²	1 · 107 m²	14.8 m · 4 fl.
21013B0116/00Z006	Brussels	133 m²	1 · 86 m²	14.4 m · 4 fl.

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