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DREAM TOUR

Mons ·KBO/BCE: BE 0773.624.983

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Metric	This company	Sector median	Position in the sector
Solvency	18.7%	31.6%	better than 38% of 145 sector peers
Net result	€23k	€4k	better than 73% of 143 sector peers
Equity	€63k	€26k	better than 78% of 145 sector peers
Gross operating margin	€92k	€18k	better than 89% of 144 sector peers
Staff costs	€50k	€33k	higher than 73% of 38 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€23k
Cash flow	-
Staff costs	€50k
Income taxes	€8k
Dividends	-
Total assets	€335k
Equity	€63k
Debt	€272k
of which ≤ 1y	€272k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2024
Current ratio	1.23
Quick ratio	1.23
Working capital ratio	18.4%
Solvency	18.7%
Debt / equity	4.34
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.7%
ROE	36.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€335k
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€334k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€335k
Equity	10/15	€63k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€272k
Amounts payable within one year	42/48	€272k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€38k
Financial charges	65	€7k
Result before taxes	9903	€30k
Income taxes	67/77	€8k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

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