Dêmultex

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Dêmultex

Meise ·KBO/BCE: BE 0416.982.511

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	23.7%	better than 95% of 1406 sector peers
Net result	€-16k	€8k	better than 13% of 1403 sector peers
Equity	€35k	€26k	better than 55% of 1407 sector peers
Gross operating margin	€-15k	€36k	better than 5% of 1400 sector peers
Total assets	€35k	€133k	better than 18% of 1407 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-16k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€35k
Equity	€35k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-45.0%
ROE	-45.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Current assets	29/58	€35k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€35k
Contributions / capital	10/11	€20k
Reserves	13	€14k
Accumulated profits (losses)	14	€1k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-16k
Financial charges	65	€275
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-801

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