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DIDI-69

Charleroi ·KBO/BCE: BE 0669.551.210

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Metric	This company	Sector median	Position in the sector
Solvency	-146.6%	28.0%	better than 5% of 84 sector peers
Net result	€-279k	€8k	better than 5% of 86 sector peers
Equity	€-214k	€35k	better than 5% of 84 sector peers
Gross operating margin	€434k	€41k	better than 85% of 77 sector peers
Staff costs	€614k	€110k	higher than 79% of 49 sector peers

Fiscal year	2023
Revenue	€603k
EBITDA	€-219k
Net profit	€-279k
Cash flow	€-274k
Staff costs	€614k
Income taxes	-
Dividends	-
Total assets	€146k
Equity	€-214k
Debt	€359k
of which ≤ 1y	€359k
of which > 1y	-
Working capital	€-222k
Employees (FTE)	13.0

	2023
Current ratio	0.38
Quick ratio	0.38
Working capital ratio	-152.5%
Solvency	-146.6%
Debt / equity	-1.68
Long-term debt ratio	-
Interest coverage	-3.71
Gross margin	71.7%
Net margin	-46.2%
ROA	-191.2%
ROE	130.5%
EBITDA margin	-36.3%
Days sales outstanding	3d
Days payable outstanding	82d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€3k
Current assets	29/58	€137k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€-214k
Accumulated profits (losses)	14	€-214k
Amounts payable	17/49	€359k
Amounts payable within one year	42/48	€359k
Trade debts payable within one year	44	€38k
Income statement
Turnover	70	€603k
Gross operating margin	9900	€434k
Operating result	9901	€-223k
Financial income	75	€4k
Financial charges	65	€59k
Result before taxes	9903	€-279k
Net result for the period	9904	€-279k
Result to be appropriated	9905	€-279k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Limited partnership(012)
Incorporation	13-01-2017
Status	Active
Postal code	6000
First BS signal	12-11-2024
Latest BS signal	12-11-2024

Summary

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