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DUSSADEE

Roeselare ·KBO/BCE: BE 0791.992.825

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Metric	This company	Sector median	Position in the sector
Solvency	36.8%	37.4%	better than 49% of 1407 sector peers
Net result	€32	€46k	better than 23% of 1406 sector peers
Equity	€19k	€362k	better than 12% of 1407 sector peers
Gross operating margin	€1k	€65k	better than 19% of 1405 sector peers
Total assets	€52k	€1.41M	better than 5% of 1407 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€32
Cash flow	n/a
Staff costs	-
Income taxes	€5
Dividends	-
Total assets	€52k
Equity	€19k
Debt	€33k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	36.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.1%
ROE	0.2%
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	€52k
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€19k
Contributions / capital	10/11	€2k
Reserves	13	€17k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€20
Financial income	75	€16
Result before taxes	9903	€37
Income taxes	67/77	€5
Net result for the period	9904	€32
Result to be appropriated	9905	€32

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