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DG Consilio

Hasselt ·KBO/BCE: BE 0846.903.040

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Metric	This company	Sector median	Position in the sector
Solvency	99.0%	60.6%	better than 95% of 12405 sector peers
Net result	€96k	€31k	better than 87% of 12407 sector peers
Equity	€711k	€63k	better than 95% of 12413 sector peers
Gross operating margin	€13k	€52k	better than 20% of 12393 sector peers
Total assets	€718k	€124k	better than 92% of 12406 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€13k
Net profit	€96k
Cash flow	€97k
Staff costs	-
Income taxes	€17k
Dividends	€130k
Total assets	€718k
Equity	€711k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€77k
Employees (FTE)	-

	2024
Current ratio	12.02
Quick ratio	12.02
Working capital ratio	10.7%
Solvency	99.0%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	36.19
Gross margin	-
Net margin	-
ROA	13.4%
ROE	13.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€718k
Fixed assets	21/28	€634k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€632k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€316
Investments	50/53	€4k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€718k
Equity	10/15	€711k
Contributions / capital	10/11	€19k
Reserves	13	€692k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€12k
Financial income	75	€103k
Financial charges	65	€348
Result before taxes	9903	€114k
Income taxes	67/77	€17k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	27-06-2012
Status	Active
Postal code	3724

DG Consilio

DG Consilio

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