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DMGC SERVICE

KBO/BCE: BE 0840.967.333

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Fiscal year	2020
Revenue	€767k
EBITDA	€105k
Net profit	€173k
Cash flow	€187k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€282k
Equity	€193k
Debt	€88k
of which ≤ 1y	€83k
of which > 1y	€6k
Working capital	€153k
Employees (FTE)	-

	2020
Current ratio	2.85
Quick ratio	2.85
Working capital ratio	54.4%
Solvency	68.6%
Debt / equity	0.03
Long-term debt ratio	0.03
Interest coverage	-
Gross margin	-
Net margin	22.5%
ROA	61.3%
ROE	89.4%
EBITDA margin	13.8%
Days sales outstanding	87d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€282k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€2k
Current assets	29/58	€236k
Amounts receivable within one year	40/41	€183k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€282k
Equity	10/15	€193k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€173k
Amounts payable	17/49	€88k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€73k
Income statement
Turnover	70	€767k
Gross operating margin	9900	€136k
Operating result	9901	€91k
Financial charges	65	€2k
Result before taxes	9903	€88k
Income taxes	67/77	€10k
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	10-11-2011
Status	Active
Postal code	-
First BS signal	07-12-2022
Latest BS signal	07-12-2022

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