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Sint-Pieters-Leeuw ·KBO/BCE: BE 1000.143.145

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Metric	This company	Sector median	Position in the sector
Solvency	23.4%	39.4%	better than 32% of 3813 sector peers
Net result	€5k	€10k	better than 40% of 3810 sector peers
Equity	€5k	€29k	better than 18% of 3818 sector peers
Gross operating margin	€7k	€26k	better than 23% of 3808 sector peers
Total assets	€23k	€85k	better than 14% of 3814 sector peers

Fiscal year	2024
Revenue	€73k
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€23k
Equity	€5k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.31
Quick ratio	1.31
Working capital ratio	23.4%
Solvency	23.4%
Debt / equity	3.28
Long-term debt ratio	-
Interest coverage	-
Gross margin	9.3%
Net margin	7.3%
ROA	23.4%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	115d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€5k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Income statement
Turnover	70	€73k
Gross operating margin	9900	€7k
Operating result	9901	€7k
Financial charges	65	€85
Result before taxes	9903	€7k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23582E0505/00E000	Flanders	8,312 m²	1 · 1,330 m²	-
21673D0141/00S009	Brussels	168 m²	1 · 74 m²	18.5 m · 5 fl.

DIG CONSTRUCT

DIG CONSTRUCT

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