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DNTM

Active
Private limited company·Bouwrijp maken van terreinen· 3 yrs active
Rue Maubray(PEC) 81 ·7740 Pecq, Belgium
Open bankruptcy
BE 0795.506.106
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Turnover€63k
EBIT margin8.6%
Net result€5k
Working capital
Directors1
CSV export

Annual accounts & ratios

Source: NBB · 2023
Annual accounts filed on 06-02-2025 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 100.0% 35.4%
better than 95% of 2150 sector peers
Net result €5k €13k
better than 32% of 2147 sector peers
Equity €10k €22k
better than 27% of 2151 sector peers
Gross operating margin €6k €31k
better than 16% of 2144 sector peers
Total assets €10k €74k
better than 5% of 2151 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2023
Revenue€63k
EBITDA
Net profit€5k
Cash flow
Staff costs
Income taxes
Dividends
Total assets€10k
Equity€10k
Debt
of which ≤ 1y
of which > 1y
Working capital
Employees (FTE)
Ratios (computed)
2023
Current ratio
Quick ratio
Working capital ratio
Solvency100.0%
Debt / equity
Long-term debt ratio
Interest coverage
Gross margin9.2%
Net margin8.3%
ROA51.0%
ROE51.0%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2023
Balance sheet — Assets
TOTAL ASSETS 20/58€10k
Formation expenses 20€1k
Current assets 29/58€9k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€10k
Equity 10/15€10k
Contributions / capital 10/11€5k
Accumulated profits (losses) 14€5k
Income statement
Turnover 70€63k
Gross operating margin 9900€6k
Operating result 9901€5k
Financial charges 65€137
Result before taxes 9903€5k
Net result for the period 9904€5k
Result to be appropriated 9905€5k
Ratios computed by Checked.

Health barometer

FY 2023 · computed
0 / 100 Critical
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.