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DP CONCEPT

Mons ·KBO/BCE: BE 0738.979.157

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Metric	This company	Sector median	Position in the sector
Solvency	4.2%	32.6%	better than 22% of 363 sector peers
Net result	€-24k	€7k	better than 9% of 363 sector peers
Equity	€9k	€23k	better than 31% of 363 sector peers
Gross operating margin	€22k	€29k	better than 43% of 360 sector peers
Staff costs	€6k	€41k	higher than 30% of 119 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€9k
Net profit	€-24k
Cash flow	€-10k
Staff costs	€6k
Income taxes	€740
Dividends	-
Total assets	€211k
Equity	€9k
Debt	€202k
of which ≤ 1y	€196k
of which > 1y	€6k
Working capital	€-2k
Employees (FTE)	-

	2023
Current ratio	0.99
Quick ratio	0.99
Working capital ratio	-1.0%
Solvency	4.2%
Debt / equity	23.06
Long-term debt ratio	0.71
Interest coverage	0.41
Gross margin	-
Net margin	-
ROA	-11.4%
ROE	-274.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	337d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€211k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€194k
Amounts receivable within one year	40/41	€146k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€211k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€202k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€196k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€-5k
Financial income	75	€4k
Financial charges	65	€22k
Result before taxes	9903	€-23k
Income taxes	67/77	€740
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

NACE primary	Diensten in verband met vervoer te land(52210)
Legal form	Private limited company(610)
Incorporation	11-12-2019
Status	Active
Postal code	7000
First BS signal	30-07-2025
Latest BS signal	30-07-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55038D0209/00R003	Wallonia	754 m²	1 · 104 m²	7.3 m · 2 fl.
53403E0441/00B000	Wallonia	657 m²	1 · 205 m²	-