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DIBRI

Koksijde ·KBO/BCE: BE 0760.431.993

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Metric	This company	Sector median	Position in the sector
Solvency	15.4%	19.1%	better than 44% of 543 sector peers
Net result	€229k	€18k	better than 94% of 542 sector peers
Equity	€93k	€63k	better than 59% of 543 sector peers
Gross operating margin	€731k	€291k	better than 81% of 540 sector peers
Staff costs	€423k	€239k	higher than 70% of 471 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€294k
Net profit	€229k
Cash flow	€274k
Staff costs	€423k
Income taxes	€11k
Dividends	-
Total assets	€601k
Equity	€93k
Debt	€508k
of which ≤ 1y	€496k
of which > 1y	€10k
Working capital	€-176k
Employees (FTE)	10.0

	2024
Current ratio	0.64
Quick ratio	0.64
Working capital ratio	-29.3%
Solvency	15.4%
Debt / equity	5.48
Long-term debt ratio	0.10
Interest coverage	31.76
Gross margin	-
Net margin	-
ROA	38.0%
ROE	246.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€601k
Fixed assets	21/28	€281k
Intangible fixed assets	21	€75k
Tangible fixed assets	22/27	€206k
Current assets	29/58	€320k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€295k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€601k
Equity	10/15	€93k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€83k
Amounts payable	17/49	€508k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€496k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€731k
Operating result	9901	€249k
Financial income	75	€17
Financial charges	65	€9k
Result before taxes	9903	€240k
Income taxes	67/77	€11k
Net result for the period	9904	€229k
Result to be appropriated	9905	€229k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	22-12-2020
Status	Active
Postal code	8670

DIBRI

DIBRI

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
38402D0342/00A000	Flanders	409 m²	1 · 207 m²	29.4 m · 5 fl.
38014F0830/00A000	Flanders	167 m²	1 · 85 m²	11.2 m · 3 fl.