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DIAS DEN

Drogenbos ·KBO/BCE: BE 0797.411.858

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Metric	This company	Sector median	Position in the sector
Solvency	74.2%	42.2%	better than 84% of 1072 sector peers
Net result	€42k	€11k	better than 82% of 1073 sector peers
Equity	€68k	€35k	better than 71% of 1074 sector peers
Gross operating margin	€61k	€30k	better than 72% of 1072 sector peers
Staff costs	€114	€17k	higher than 7% of 282 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€61k
Net profit	€42k
Cash flow	€44k
Staff costs	€114
Income taxes	€14k
Dividends	-
Total assets	€91k
Equity	€68k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€63k
Employees (FTE)	-

	2025
Current ratio	3.68
Quick ratio	3.68
Working capital ratio	69.2%
Solvency	74.2%
Debt / equity	0.35
Long-term debt ratio	-
Interest coverage	25.35
Gross margin	-
Net margin	-
ROA	46.2%
ROE	62.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€68k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€63k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€58k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€56k
Income taxes	67/77	€14k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0006/00W002	Flanders	1.1 ha	1 · 794 m²	13.0 m · 4 fl.
21383B0044/00C005	Brussels	128 m²	1 · 62 m²	15.6 m · 4 fl.

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