DEPOT / M

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DEPOT / M

Essen ·KBO/BCE: BE 0785.689.706

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Metric	This company	Sector median	Position in the sector
Solvency	-2.4%	55.1%	better than 9% of 3373 sector peers
Net result	€-1k	€19k	better than 15% of 3373 sector peers
Equity	€-10k	€45k	better than 5% of 3375 sector peers
Gross operating margin	€16k	€38k	better than 26% of 3370 sector peers
Total assets	€409k	€95k	better than 91% of 3374 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€14k
Net profit	€-1k
Cash flow	€11k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€409k
Equity	€-10k
Debt	€419k
of which ≤ 1y	€295k
of which > 1y	€124k
Working capital	€-285k
Employees (FTE)	-

	2024
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-69.7%
Solvency	-2.4%
Debt / equity	-43.31
Long-term debt ratio	-12.79
Interest coverage	4.51
Gross margin	-
Net margin	-
ROA	-0.3%
ROE	13.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€409k
Fixed assets	21/28	€399k
Intangible fixed assets	21	€603
Tangible fixed assets	22/27	€399k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€409k
Equity	10/15	€-10k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€419k
Amounts payable after one year	17	€124k
Amounts payable within one year	42/48	€295k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€2k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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