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DSTA

Sint-Jans-Molenbeek ·KBO/BCE: BE 0788.823.794

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Metric	This company	Sector median	Position in the sector
Solvency	-542.6%	19.3%	better than 5% of 5573 sector peers
Net result	€-445	€4k	better than 37% of 5563 sector peers
Equity	€-2k	€14k	better than 28% of 5584 sector peers
Gross operating margin	€-445	€52k	better than 12% of 5549 sector peers
Total assets	€439	€87k	better than 5% of 5574 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-445
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€439
Equity	€-2k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2024
Current ratio	0.16
Quick ratio	0.16
Working capital ratio	-542.6%
Solvency	-542.6%
Debt / equity	-1.18
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-101.3%
ROE	18.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€439
Current assets	29/58	€439
Amounts receivable within one year	40/41	€439
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€439
Equity	10/15	€-2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€538
Income statement
Gross operating margin	9900	€-445
Operating result	9901	€-445
Result before taxes	9903	€-445
Net result for the period	9904	€-445
Result to be appropriated	9905	€-445

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	22-07-2022
Status	Active
Postal code	1080

DSTA

DSTA

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