DRV Infra

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DRV Infra

Beerse ·KBO/BCE: BE 0791.235.433

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Metric	This company	Sector median	Position in the sector
Solvency	64.0%	40.9%	better than 77% of 11067 sector peers
Net result	€52k	€11k	better than 87% of 11049 sector peers
Equity	€75k	€34k	better than 76% of 11070 sector peers
Gross operating margin	€66k	€35k	better than 71% of 11040 sector peers
Total assets	€117k	€93k	better than 59% of 11067 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€66k
Net profit	€52k
Cash flow	€54k
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€117k
Equity	€75k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€59k
Employees (FTE)	-

	2024
Current ratio	2.41
Quick ratio	2.41
Working capital ratio	51.0%
Solvency	64.0%
Debt / equity	0.56
Long-term debt ratio	-
Interest coverage	38.71
Gross margin	-
Net margin	-
ROA	44.7%
ROE	69.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€117k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€69
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€117k
Equity	10/15	€75k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€64k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€65k
Income taxes	67/77	€13k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Private limited company(610)
Incorporation	21-09-2022
Status	Active
Postal code	2340
First BS signal	29-06-2026
Latest BS signal	29-06-2026

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