DS VINYL

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DS VINYL

Ardooie ·KBO/BCE: BE 0783.964.490

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Metric	This company	Sector median	Position in the sector
Solvency	99.8%	52.4%	better than 95% of 3137 sector peers
Net result	€117k	€32k	better than 86% of 3133 sector peers
Equity	€236k	€75k	better than 80% of 3138 sector peers
Gross operating margin	€157k	€52k	better than 85% of 3130 sector peers
Total assets	€236k	€192k	better than 57% of 3139 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€117k
Cash flow	n/a
Staff costs	-
Income taxes	€35k
Dividends	-
Total assets	€236k
Equity	€236k
Debt	€394
of which ≤ 1y	€394
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	99.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	49.4%
ROE	49.4%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€226k
Amounts receivable within one year	40/41	€66k
Investments	50/53	€100k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€236k
Contributions / capital	10/11	€2k
Reserves	13	€234k
Amounts payable	17/49	€394
Amounts payable within one year	42/48	€394
Trade debts payable within one year	44	€340
Income statement
Gross operating margin	9900	€157k
Operating result	9901	€152k
Financial income	75	€3k
Financial charges	65	€4k
Result before taxes	9903	€152k
Income taxes	67/77	€35k
Net result for the period	9904	€117k
Result to be appropriated	9905	€117k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36001E0800/00K000	Flanders	822 m²	1 · 99 m²	10.7 m · 2 fl.
36001E1077/00G002	Flanders	776 m²	1 · 116 m²	-

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