DOUBLE KL

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DOUBLE KL

Wemmel ·KBO/BCE: BE 0768.978.089

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Metric	This company	Sector median	Position in the sector
Solvency	-91.9%	19.3%	better than 10% of 5608 sector peers
Net result	€5k	€4k	better than 51% of 5597 sector peers
Equity	€-48k	€14k	better than 9% of 5619 sector peers
Gross operating margin	€125k	€52k	better than 74% of 5583 sector peers
Staff costs	€115k	€49k	higher than 75% of 4061 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€10k
Net profit	€5k
Cash flow	€9k
Staff costs	€115k
Income taxes	-
Dividends	-
Total assets	€52k
Equity	€-48k
Debt	€100k
of which ≤ 1y	€100k
of which > 1y	-
Working capital	€-64k
Employees (FTE)	-

	2024
Current ratio	0.36
Quick ratio	0.35
Working capital ratio	-122.2%
Solvency	-91.9%
Debt / equity	-2.09
Long-term debt ratio	-
Interest coverage	15.12
Gross margin	-
Net margin	-
ROA	8.7%
ROE	-9.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€4k
Current assets	29/58	€36k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€-48k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€-55k
Amounts payable	17/49	€100k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€5k
Financial income	75	€0
Financial charges	65	€630
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0407/00D011indicative	Flanders	6,201 m²	1 · 1,886 m²	15.3 m · 3 fl.
55001C0676/00F000	Wallonia	522 m²	1 · 94 m²	9.9 m · 3 fl.

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