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DVR HR Solutions

Deinze ·KBO/BCE: BE 0746.497.845

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Fiscal year	2023
Revenue	-
EBITDA	€71k
Net profit	€67k
Cash flow	€67k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€89k
Equity	€86k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€83k
Employees (FTE)	-

	2023
Current ratio	27.67
Quick ratio	27.67
Working capital ratio	92.4%
Solvency	96.5%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	33.32
Gross margin	-
Net margin	-
ROA	74.5%
ROE	77.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€86k
Contributions / capital	10/11	€250
Reserves	13	€25
Accumulated profits (losses)	14	€86k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€70k
Financial charges	65	€2k
Result before taxes	9903	€68k
Income taxes	67/77	€2k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	24-04-2020
Status	Active
Postal code	9850
First BS signal	19-11-2024
Latest BS signal	19-11-2024

DVR HR Solutions

DVR HR Solutions

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