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DTX LAW

Anderlecht ·KBO/BCE: BE 0780.392.219

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Metric	This company	Sector median	Position in the sector
Solvency	85.7%	61.0%	better than 88% of 4809 sector peers
Net result	€30k	€34k	better than 45% of 4806 sector peers
Equity	€96k	€59k	better than 67% of 4809 sector peers
Gross operating margin	€40k	€56k	better than 35% of 4804 sector peers
Total assets	€112k	€117k	better than 48% of 4809 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€39k
Net profit	€30k
Cash flow	€31k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€112k
Equity	€96k
Debt	€16k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€95k
Employees (FTE)	-

	2024
Current ratio	7.10
Quick ratio	7.10
Working capital ratio	84.6%
Solvency	85.7%
Debt / equity	0.17
Long-term debt ratio	-
Interest coverage	206.59
Gross margin	-
Net margin	-
ROA	26.4%
ROE	30.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€112k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€112k
Equity	10/15	€96k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€94k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€36
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€38k
Financial income	75	€620
Financial charges	65	€191
Result before taxes	9903	€38k
Income taxes	67/77	€9k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

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