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Doublevee

Schelle ·KBO/BCE: BE 0788.228.532

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Metric	This company	Sector median	Position in the sector
Solvency	62.2%	52.4%	better than 59% of 3137 sector peers
Net result	€16k	€32k	better than 35% of 3133 sector peers
Equity	€21k	€75k	better than 22% of 3138 sector peers
Gross operating margin	€21k	€52k	better than 26% of 3130 sector peers
Total assets	€34k	€192k	better than 9% of 3139 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€16k
Cash flow	n/a
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€34k
Equity	€21k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	€0
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	62.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	47.3%
ROE	76.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€375
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€21k
Contributions / capital	10/11	€5k
Reserves	13	€16k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€13k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€21k
Financial income	75	€23
Financial charges	65	€39
Result before taxes	9903	€21k
Income taxes	67/77	€5k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

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