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Desca-Tra

Antwerpen ·KBO/BCE: BE 0804.053.091

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Metric	This company	Sector median	Position in the sector
Solvency	27.7%	27.3%	better than 51% of 2217 sector peers
Net result	€15k	€6k	better than 69% of 2201 sector peers
Equity	€20k	€17k	better than 54% of 2223 sector peers
Gross operating margin	€28k	€28k	better than 49% of 2190 sector peers
Total assets	€72k	€65k	better than 53% of 2218 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€15k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€72k
Equity	€20k
Debt	€52k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2024
Current ratio	1.38
Quick ratio	1.38
Working capital ratio	27.7%
Solvency	27.7%
Debt / equity	2.60
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	20.8%
ROE	75.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€109
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€20k
Contributions / capital	10/11	€5k
Reserves	13	€15k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€20k
Financial income	75	€875
Financial charges	65	€2k
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	17-07-2023
Status	Active
Postal code	2170
First BS signal	13-05-2026
Latest BS signal	13-05-2026

Desca-Tra

Desca-Tra

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
32011C0884/00L003	Flanders	252 m²	1 · 114 m²	8.5 m · 1 fl.
11422C0327/00H000	Flanders	91 m²	1 · 92 m²	13.1 m · 3 fl.