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DV RENOV

KBO/BCE: BE 0777.801.725

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Fiscal year	2023
Revenue	-
EBITDA	€12k
Net profit	€8k
Cash flow	€9k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€16k
Equity	€5k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2023
Current ratio	1.40
Quick ratio	1.40
Working capital ratio	27.4%
Solvency	31.5%
Debt / equity	2.18
Long-term debt ratio	-
Interest coverage	12.17
Gross margin	-
Net margin	-
ROA	51.4%
ROE	163.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€662
Tangible fixed assets	22/27	€662
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€594
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€5k
Contributions / capital	10/11	€18k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€11k
Financial income	75	€1
Financial charges	65	€985
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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