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DR AUTO

Schaarbeek ·KBO/BCE: BE 0797.408.591

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Metric	This company	Sector median	Position in the sector
Solvency	20.6%	20.3%	better than 50% of 6645 sector peers
Net result	€12k	€4k	better than 65% of 6626 sector peers
Equity	€27k	€16k	better than 59% of 6659 sector peers
Gross operating margin	€13k	€24k	better than 39% of 6605 sector peers
Total assets	€130k	€94k	better than 59% of 6649 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€12k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€130k
Equity	€27k
Debt	€103k
of which ≤ 1y	€103k
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2024
Current ratio	1.26
Quick ratio	0.58
Working capital ratio	20.6%
Solvency	20.6%
Debt / equity	3.85
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.5%
ROE	45.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Current assets	29/58	€130k
Stocks & contracts in progress	3	€70k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€27k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€103k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€12k
Financial charges	65	€75
Result before taxes	9903	€12k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

NACE primary	Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811)
Legal form	Private limited company(610)
Incorporation	19-01-2023
Status	Active
Postal code	1030

DR AUTO

DR AUTO

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
41041B0534/00M000	Flanders	893 m²	1 · 169 m²	6.3 m · 2 fl.
21902A0404/00S002	Brussels	191 m²	1 · 192 m²	21.2 m · 3 fl.