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DYNAMOO

Lier ·KBO/BCE: BE 0477.561.088

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Metric	This company	Sector median	Position in the sector
Solvency	3.9%	41.6%	better than 20% of 190 sector peers
Net result	€380k	€16k	better than 94% of 189 sector peers
Equity	€26k	€83k	better than 32% of 190 sector peers
Gross operating margin	€943k	€70k	better than 89% of 188 sector peers
Staff costs	€469k	€200k	higher than 70% of 85 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€442k
Net profit	€380k
Cash flow	€434k
Staff costs	€469k
Income taxes	€912
Dividends	-
Total assets	€674k
Equity	€26k
Debt	€648k
of which ≤ 1y	€585k
of which > 1y	€60k
Working capital	€-78k
Employees (FTE)	9.0

	2022
Current ratio	0.87
Quick ratio	0.87
Working capital ratio	-11.5%
Solvency	3.9%
Debt / equity	24.89
Long-term debt ratio	2.32
Interest coverage	57.54
Gross margin	-
Net margin	-
ROA	56.4%
ROE	1459.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€674k
Fixed assets	21/28	€166k
Intangible fixed assets	21	€31k
Tangible fixed assets	22/27	€134k
Financial fixed assets	28	€2k
Current assets	29/58	€508k
Amounts receivable within one year	40/41	€384k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€674k
Equity	10/15	€26k
Contributions / capital	10/11	€162k
Reserves	13	€141k
Accumulated profits (losses)	14	€-278k
Amounts payable	17/49	€648k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€585k
Trade debts payable within one year	44	€184k
Income statement
Gross operating margin	9900	€943k
Operating result	9901	€388k
Financial income	75	€613
Financial charges	65	€8k
Result before taxes	9903	€381k
Income taxes	67/77	€912
Net result for the period	9904	€380k
Result to be appropriated	9905	€380k

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