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Do it Together

Gerpinnes ·KBO/BCE: BE 0802.530.191

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Metric	This company	Sector median	Position in the sector
Solvency	72.5%	65.1%	better than 63% of 7320 sector peers
Net result	€62k	€32k	better than 79% of 7318 sector peers
Equity	€88k	€58k	better than 66% of 7322 sector peers
Gross operating margin	€78k	€52k	better than 71% of 7312 sector peers
Total assets	€121k	€103k	better than 58% of 7323 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€62k
Cash flow	-
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€121k
Equity	€88k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€88k
Employees (FTE)	-

	2024
Current ratio	3.63
Quick ratio	3.63
Working capital ratio	72.5%
Solvency	72.5%
Debt / equity	0.38
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	51.0%
ROE	70.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Current assets	29/58	€121k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€88k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€85k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€78k
Financial charges	65	€83
Result before taxes	9903	€78k
Income taxes	67/77	€16k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Legal nameFR	Do it Together
AbbreviationFR	DI-TO

Do it Together

Do it Together

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