Dunepanne

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Dunepanne

De Haan ·KBO/BCE: BE 0447.495.543

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Fiscal year	2021
Revenue	-
EBITDA	€28k
Net profit	€2k
Cash flow	€23k
Staff costs	€425k
Income taxes	-
Dividends	-
Total assets	€201k
Equity	€-338k
Debt	€539k
of which ≤ 1y	€520k
of which > 1y	-
Working capital	€-368k
Employees (FTE)	18.0

	2021
Current ratio	0.29
Quick ratio	0.26
Working capital ratio	-183.0%
Solvency	-168.0%
Debt / equity	-1.60
Long-term debt ratio	-
Interest coverage	5.49
Gross margin	-
Net margin	-
ROA	1.0%
ROE	-0.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€201k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Financial fixed assets	28	€18
Current assets	29/58	€153k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€201k
Equity	10/15	€-338k
Reserves	13	€259k
Accumulated profits (losses)	14	€-971k
Amounts payable	17/49	€539k
Amounts payable within one year	42/48	€520k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€454k
Operating result	9901	€7k
Financial charges	65	€5k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Role	Name	Tenure	Source
Curator	YVES CASTERMANS HOUTKAAI 15/02, 8000 BRUGGE-	14-05-2024 → present	Belgian State Gazette
Curator	MARC CASTERMANS HOUTKAAI 15/02, 8000 BRUGGE- marc.castermans@castermans- advocaten.be	14-05-2024 → present	Belgian State Gazette

NACE primary	-
Legal form	Non-profit association(017)
Incorporation	21-06-1990
Status	Active
Postal code	8420
First BS signal	21-05-2024
Latest BS signal	22-05-2026

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