DIRAMA

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

DIRAMA

Schilde ·KBO/BCE: BE 0759.435.863

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	25.5%	40.9%	better than 32% of 11080 sector peers
Net result	€6k	€11k	better than 39% of 11062 sector peers
Equity	€37k	€34k	better than 52% of 11083 sector peers
Gross operating margin	€20k	€35k	better than 34% of 11053 sector peers
Staff costs	€2k	€25k	higher than 23% of 4035 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€16k
Net profit	€6k
Cash flow	€14k
Staff costs	€2k
Income taxes	€2k
Dividends	-
Total assets	€144k
Equity	€37k
Debt	€108k
of which ≤ 1y	€100k
of which > 1y	€7k
Working capital	€23k
Employees (FTE)	-

	2024
Current ratio	1.23
Quick ratio	1.13
Working capital ratio	16.2%
Solvency	25.5%
Debt / equity	2.92
Long-term debt ratio	0.19
Interest coverage	34.10
Gross margin	-
Net margin	-
ROA	4.4%
ROE	17.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€123k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€96k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€37k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€108k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€8k
Financial income	75	€43
Financial charges	65	€458
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)