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DJEMAT

Anderlecht ·KBO/BCE: BE 0790.336.204

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Metric	This company	Sector median	Position in the sector
Solvency	76.1%	53.8%	better than 78% of 3170 sector peers
Net result	€19k	€18k	better than 52% of 3169 sector peers
Equity	€52k	€40k	better than 57% of 3172 sector peers
Gross operating margin	€26k	€36k	better than 40% of 3169 sector peers
Total assets	€68k	€93k	better than 39% of 3175 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€19k
Cash flow	-
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€68k
Equity	€52k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€52k
Employees (FTE)	-

	2024
Current ratio	4.18
Quick ratio	4.18
Working capital ratio	76.1%
Solvency	76.1%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	28.2%
ROE	37.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	23d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€52k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€25k
Financial charges	65	€5
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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