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Dito

Brussel ·KBO/BCE: BE 0416.912.136

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Fiscal year	2023
Revenue	-
EBITDA	€30k
Net profit	€-3k
Cash flow	€31k
Staff costs	€2.33M
Income taxes	-
Dividends	-
Total assets	€2.36M
Equity	€1.16M
Debt	€1.21M
of which ≤ 1y	€1.19M
of which > 1y	-
Working capital	€1.09M
Employees (FTE)	31.8

	2023
Current ratio	1.92
Quick ratio	1.92
Working capital ratio	46.2%
Solvency	48.9%
Debt / equity	1.04
Long-term debt ratio	-
Interest coverage	7.63
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.36M
Fixed assets	21/28	€82k
Intangible fixed assets	21	€32k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€2.28M
Amounts receivable within one year	40/41	€946k
Cash & bank	54/58	€1.31M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.36M
Equity	10/15	€1.16M
Contributions / capital	10/11	€309k
Reserves	13	€498k
Accumulated profits (losses)	14	€304k
Provisions & deferred taxes	16	€721
Amounts payable	17/49	€1.21M
Amounts payable within one year	42/48	€1.19M
Trade debts payable within one year	44	€815k
Income statement
Gross operating margin	9900	€2.37M
Operating result	9901	€-4k
Financial income	75	€105
Financial charges	65	€4k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44082B0126/00M000	Flanders	2.9 ha	1 · 1.6 ha	16.8 m · 3 fl.
34354D0095/00D000	Flanders	2.2 ha	1 · 3,067 m²	19.8 m · 3 fl.
11809I2511/00X000	Flanders	8,320 m²	1 · 1,763 m²	40.8 m · 12 fl.
21004A1026/00K000	Brussels	3,248 m²	1 · 2,709 m²	27.6 m · 8 fl.
71022H0754/00H000	Flanders	2,731 m²	1 · 1,701 m²	13.9 m · 3 fl.
71022H0596/00E010	Flanders	86 m²	1 · 42 m²	13.7 m · 4 fl.

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