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DUREZ-L

Boussu ·KBO/BCE: BE 0805.363.284

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Metric	This company	Sector median	Position in the sector
Solvency	95.7%	38.9%	better than 95% of 765 sector peers
Net result	€32k	€28k	better than 53% of 764 sector peers
Equity	€52k	€63k	better than 46% of 765 sector peers
Gross operating margin	€42k	€67k	better than 37% of 762 sector peers
Total assets	€54k	€189k	better than 20% of 765 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€32k
Cash flow	n/a
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€54k
Equity	€52k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	95.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	58.7%
ROE	61.3%
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	€54k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€52k
Contributions / capital	10/11	€20k
Reserves	13	€32k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€41k
Financial charges	65	€424
Result before taxes	9903	€40k
Income taxes	67/77	€8k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53014A0621/00N003	Wallonia	225 m²	1 · 37 m²	5.1 m · 1 fl.
51007A0756/00S000	Wallonia	170 m²	1 · 71 m²	11.1 m · 3 fl.

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