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DOMARO

Ittre ·KBO/BCE: BE 1000.650.020

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Metric	This company	Sector median	Position in the sector
Solvency	75.3%	60.6%	better than 73% of 12464 sector peers
Net result	€89k	€31k	better than 85% of 12466 sector peers
Equity	€92k	€63k	better than 63% of 12472 sector peers
Gross operating margin	€118k	€52k	better than 81% of 12452 sector peers
Total assets	€123k	€124k	better than 50% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€118k
Net profit	€89k
Cash flow	€90k
Staff costs	-
Income taxes	€25k
Dividends	-
Total assets	€123k
Equity	€92k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€79k
Employees (FTE)	-

	2024
Current ratio	3.61
Quick ratio	3.61
Working capital ratio	64.4%
Solvency	75.3%
Debt / equity	0.33
Long-term debt ratio	-
Interest coverage	39.54
Gross margin	-
Net margin	-
ROA	72.9%
ROE	96.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€92k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€89k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€118k
Operating result	9901	€117k
Financial charges	65	€3k
Result before taxes	9903	€115k
Income taxes	67/77	€25k
Net result for the period	9904	€89k
Result to be appropriated	9905	€89k

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