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DPMC

Diest ·KBO/BCE: BE 0642.768.520

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-12
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€8k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2023
Current ratio	2.32
Quick ratio	2.32
Working capital ratio	56.9%
Solvency	56.9%
Debt / equity	0.76
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-0.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€29
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€8k
Contributions / capital	10/11	€6k
Reserves	13	€105
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Income statement
Financial charges	65	€12
Result before taxes	9903	€-12
Net result for the period	9904	€-12
Result to be appropriated	9905	€-12

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-11-2015
Status	Active
Postal code	3293
First BS signal	13-02-2025
Latest BS signal	13-02-2025

DPMC

DPMC

Summary

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