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DM RENOV

Wemmel ·KBO/BCE: BE 0759.740.226

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Metric	This company	Sector median	Position in the sector
Solvency	53.7%	39.4%	better than 66% of 3820 sector peers
Net result	€994	€9k	better than 27% of 3817 sector peers
Equity	€16k	€29k	better than 35% of 3825 sector peers
Gross operating margin	€5k	€26k	better than 20% of 3815 sector peers
Total assets	€30k	€85k	better than 19% of 3821 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€4k
Net profit	€994
Cash flow	€4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€30k
Equity	€16k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2024
Current ratio	1.93
Quick ratio	1.93
Working capital ratio	43.1%
Solvency	53.7%
Debt / equity	0.86
Long-term debt ratio	-
Interest coverage	17.29
Gross margin	-
Net margin	-
ROA	3.3%
ROE	6.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€16k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€1k
Financial charges	65	€225
Result before taxes	9903	€994
Net result for the period	9904	€994
Result to be appropriated	9905	€994

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.
21463D0205/00Y005	Brussels	95 m²	1 · 95 m²	15.2 m · 3 fl.

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