DEXXON BELGIUM

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DEXXON BELGIUM

KBO/BCE: BE 0450.617.260

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Metric	This company	Sector median	Position in the sector
Solvency	-1663.2%	32.0%	better than 5% of 424 sector peers
Net result	€-146k	€72k	better than 10% of 424 sector peers
Equity	€-3.02M	€689k	better than 5% of 424 sector peers
Gross operating margin	€21k	€115k	better than 28% of 232 sector peers
Staff costs	€155k	€489k	higher than 32% of 286 sector peers

Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-146k
Cash flow	-
Staff costs	€155k
Income taxes	€332
Dividends	-
Total assets	€182k
Equity	€-3.02M
Debt	€3.21M
of which ≤ 1y	€885k
of which > 1y	€2.30M
Working capital	€-703k
Employees (FTE)	2.0

	2021
Current ratio	0.21
Quick ratio	0.21
Working capital ratio	-386.5%
Solvency	-1663.2%
Debt / equity	-1.06
Long-term debt ratio	-0.76
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-80.1%
ROE	4.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€182k
Current assets	29/58	€182k
Amounts receivable within one year	40/41	€144k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€182k
Equity	10/15	€-3.02M
Contributions / capital	10/11	€62k
Reserves	13	€374k
Accumulated profits (losses)	14	€-3.46M
Amounts payable	17/49	€3.21M
Amounts payable after one year	17	€2.30M
Amounts payable within one year	42/48	€885k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€-138k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€-145k
Income taxes	67/77	€332
Net result for the period	9904	€-146k
Result to be appropriated	9905	€-146k

NACE primary	Groothandel in informatie- en communicatieapparatuur(46500)
Legal form	Public limited company(014)
Incorporation	03-08-1993
Status	Active
Postal code	-
First BS signal	28-12-2022
Latest BS signal	28-12-2022

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21818A0003/00E069	Brussels	729 m²	1 · 298 m²	24.4 m · 7 fl.
21652E0227/00N002	Brussels	112 m²	1 · 63 m²	12.3 m · 3 fl.