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DG & S

Antwerpen ·KBO/BCE: BE 0878.440.611

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€43k
Equity	€38k
Debt	€5k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€39k
Employees (FTE)	-

	2024
Current ratio	12.09
Quick ratio	12.09
Working capital ratio	90.0%
Solvency	89.1%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	11.3%
ROE	12.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€787
Financial fixed assets	28	€787
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€38k
Contributions / capital	10/11	€12k
Reserves	13	€142k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€11k
Financial charges	65	€67
Result before taxes	9903	€11k
Income taxes	67/77	€6k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Role	Name	Tenure	Source
Curator	RUDI VAN GOMPEL DORP 8, 2360 OUD-TURNHOUT-	16-07-2019 → present	Belgian State Gazette
Curator	TOM ROBEYNS DORP 8, 2360 OUD-TURNHOUT-	16-07-2019 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-01-2006
Status	Active
Postal code	2000
First BS signal	12-08-2019
Latest BS signal	10-09-2019

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