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Di-No-Jo

Heers ·KBO/BCE: BE 0775.711.869

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Fiscal year	2024
Revenue	-
EBITDA	€-15k
Net profit	€-23k
Cash flow	€-16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€34k
Equity	€-7k
Debt	€41k
of which ≤ 1y	€30k
of which > 1y	€11k
Working capital	€-11k
Employees (FTE)	-

	2024
Current ratio	0.63
Quick ratio	0.63
Working capital ratio	-32.8%
Solvency	-20.0%
Debt / equity	-6.01
Long-term debt ratio	-1.58
Interest coverage	-22.64
Gross margin	-
Net margin	-
ROA	-69.4%
ROE	347.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€-7k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€41k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€30k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-23k
Financial charges	65	€675
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	13-10-2021
Status	Active
Postal code	3870

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