DI-MARNI

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DI-MARNI

Voeren ·KBO/BCE: BE 0751.755.443

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Metric	This company	Sector median	Position in the sector
Solvency	56.1%	20.4%	better than 80% of 6695 sector peers
Net result	€2k	€4k	better than 43% of 6675 sector peers
Equity	€96k	€16k	better than 85% of 6709 sector peers
Gross operating margin	€2k	€24k	better than 24% of 6654 sector peers
Total assets	€172k	€94k	better than 67% of 6699 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-1k
Net profit	€2k
Cash flow	€7k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€172k
Equity	€96k
Debt	€75k
of which ≤ 1y	€50k
of which > 1y	€26k
Working capital	€73k
Employees (FTE)	-

	2024
Current ratio	2.46
Quick ratio	2.06
Working capital ratio	42.3%
Solvency	56.1%
Debt / equity	0.78
Long-term debt ratio	0.26
Interest coverage	-0.38
Gross margin	-
Net margin	-
ROA	0.9%
ROE	1.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€172k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€49k
Current assets	29/58	€123k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€172k
Equity	10/15	€96k
Contributions / capital	10/11	€3k
Reserves	13	€29k
Accumulated profits (losses)	14	€64k
Amounts payable	17/49	€75k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-7k
Financial income	75	€9k
Financial charges	65	€3k
Result before taxes	9903	€4k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Detailhandel in cosmetica en toiletartikelen(47750)
Legal form	Private limited company(610)
Incorporation	04-08-2020
Status	Active
Postal code	3790

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73078A0934/00B000	Flanders	427 m²	1 · 294 m²	-
73347A0333/00K004	Flanders	185 m²	1 · 185 m²	14.4 m · 3 fl.

Legal nameNL	DI-MARNI
Legal nameNL	NIMARDI BEAUTY GROUP