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DINO'S

Genk ·KBO/BCE: BE 0734.920.005

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Metric	This company	Sector median	Position in the sector
Solvency	4.3%	17.5%	better than 34% of 4258 sector peers
Net result	€4k	€2k	better than 54% of 4246 sector peers
Equity	€22k	€26k	better than 47% of 4259 sector peers
Gross operating margin	€6k	€23k	better than 33% of 4234 sector peers
Total assets	€504k	€279k	better than 66% of 4258 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€504k
Equity	€22k
Debt	€482k
of which ≤ 1y	€482k
of which > 1y	-
Working capital	€-462k
Employees (FTE)	-

	2023
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-91.7%
Solvency	4.3%
Debt / equity	22.42
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.8%
ROE	19.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€504k
Fixed assets	21/28	€484k
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€450k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€504k
Equity	10/15	€22k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€482k
Amounts payable within one year	42/48	€482k
Trade debts payable within one year	44	€360k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€4k
Financial income	75	€11
Financial charges	65	€125
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Role	Name	Tenure	Source
Curator	KRISTIEN HANSSEN DIEPLAAN 57, 3600 GENK-	22-05-2025 → present	Belgian State Gazette
Curator	TANGUY PAQUET DIEPLAAN 57, 3600 GENK	22-05-2025 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company(610)
Incorporation	26-09-2019
Status	Active
Postal code	3600
First BS signal	28-05-2025
Latest BS signal	28-05-2025