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DOLOKA

Brussel ·KBO/BCE: BE 0800.333.835

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Metric	This company	Sector median	Position in the sector
Solvency	19.4%	20.0%	better than 49% of 5623 sector peers
Net result	€-11k	€3k	better than 19% of 5604 sector peers
Equity	€1k	€15k	better than 29% of 5630 sector peers
Gross operating margin	€-10k	€23k	better than 9% of 5579 sector peers
Total assets	€7k	€92k	better than 6% of 5623 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-11k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€1k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2023
Current ratio	1.24
Quick ratio	0.75
Working capital ratio	19.4%
Solvency	19.4%
Debt / equity	4.17
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-153.0%
ROE	-790.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€1k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€718
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-11k
Financial charges	65	€83
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0120/00L005	Brussels	700 m²	1 · 700 m²	32.2 m · 9 fl.
92053A0131/00K004	Wallonia	271 m²	1 · 55 m²	-

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