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DSP AUTO

Seraing ·KBO/BCE: BE 0753.454.032

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€-6k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2024
Current ratio	0.69
Quick ratio	0.69
Working capital ratio	-44.7%
Solvency	-44.7%
Debt / equity	-3.23
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-18.7%
ROE	41.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-6k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€137
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	28-08-2020
Status	Active
Postal code	4101

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