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DJAMIMO

Lasne ·KBO/BCE: BE 0786.213.902

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00218333
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00196513
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00216072

Metric	This company	Sector median	Position in the sector
Solvency	3.9%	16.7%	better than 35% of 4950 sector peers
Net result	€53k	€2k	better than 87% of 4942 sector peers
Equity	€100k	€27k	better than 73% of 4953 sector peers
Gross operating margin	€215k	€27k	better than 94% of 4936 sector peers
Total assets	€2.57M	€302k	better than 94% of 4952 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€210k
Net profit	€53k
Cash flow	€121k
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€2.57M
Equity	€100k
Debt	€2.47M
of which ≤ 1y	€231k
of which > 1y	€2.24M
Working capital	€-68k
Employees (FTE)	-

	2024
Current ratio	0.70
Quick ratio	0.70
Working capital ratio	-2.6%
Solvency	3.9%
Debt / equity	24.87
Long-term debt ratio	22.52
Interest coverage	3.04
Gross margin	-
Net margin	-
ROA	2.1%
ROE	53.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.57M
Fixed assets	21/28	€2.41M
Tangible fixed assets	22/27	€2.41M
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.57M
Equity	10/15	€100k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€75k
Amounts payable	17/49	€2.47M
Amounts payable after one year	17	€2.24M
Amounts payable within one year	42/48	€231k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€215k
Operating result	9901	€141k
Financial income	75	€229
Financial charges	65	€69k
Result before taxes	9903	€73k
Income taxes	67/77	€20k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

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