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DIRECTUM

Jette ·KBO/BCE: BE 0762.555.206

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Metric	This company	Sector median	Position in the sector
Solvency	68.4%	39.4%	better than 82% of 3816 sector peers
Net result	€-48k	€10k	better than 5% of 3813 sector peers
Equity	€65k	€29k	better than 76% of 3821 sector peers
Gross operating margin	€-24k	€26k	better than 5% of 3811 sector peers
Staff costs	€18k	€16k	higher than 52% of 1120 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-43k
Net profit	€-48k
Cash flow	€-42k
Staff costs	€18k
Income taxes	€889
Dividends	-
Total assets	€95k
Equity	€65k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€56k
Employees (FTE)	1.0

	2024
Current ratio	2.87
Quick ratio	2.87
Working capital ratio	59.2%
Solvency	68.4%
Debt / equity	0.46
Long-term debt ratio	-
Interest coverage	-66.04
Gross margin	-
Net margin	-
ROA	-51.0%
ROE	-74.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€65k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€62k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-24k
Operating result	9901	€-50k
Financial income	75	€3k
Financial charges	65	€654
Result before taxes	9903	€-48k
Income taxes	67/77	€889
Net result for the period	9904	€-48k
Result to be appropriated	9905	€-48k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21017D0214/00F000	Brussels	1.4 ha	1 · 398 m²	40.7 m · 12 fl.
21464D0164/00M005	Brussels	261 m²	1 · 205 m²	14.1 m · 4 fl.

Summary

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Bankruptcy probability (12 mo)

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