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DhaeVerM

Koksijde ·KBO/BCE: BE 0788.988.595

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Metric	This company	Sector median	Position in the sector
Solvency	57.0%	60.6%	better than 46% of 12395 sector peers
Net result	€2k	€31k	better than 18% of 12397 sector peers
Equity	€116k	€63k	better than 70% of 12403 sector peers
Gross operating margin	€3k	€52k	better than 12% of 12383 sector peers
Total assets	€203k	€124k	better than 68% of 12396 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€203k
Equity	€116k
Debt	€88k
of which ≤ 1y	€88k
of which > 1y	-
Working capital	€-43k
Employees (FTE)	-

	2024
Current ratio	0.51
Quick ratio	0.51
Working capital ratio	-21.2%
Solvency	57.0%
Debt / equity	0.76
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.8%
ROE	1.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€203k
Fixed assets	21/28	€159k
Financial fixed assets	28	€159k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€173
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€203k
Equity	10/15	€116k
Contributions / capital	10/11	€145k
Reserves	13	€14k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€88k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€2k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
38014F0943/00D000	Flanders	845 m²	1 · 451 m²	11.4 m · 1 fl.
38343A0650/00E000	Flanders	830 m²	1 · 99 m²	9.3 m · 2 fl.

DhaeVerM

DhaeVerM

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Company registry (CBE)

Legal nameNL	DhaeVerM
AbbreviationNL	DVM