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De Haan ·KBO/BCE: BE 0758.842.183

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Metric	This company	Sector median	Position in the sector
Solvency	86.1%	52.5%	better than 89% of 3139 sector peers
Net result	€6k	€32k	better than 23% of 3135 sector peers
Equity	€67k	€75k	better than 47% of 3140 sector peers
Gross operating margin	€13k	€52k	better than 20% of 3132 sector peers
Total assets	€78k	€192k	better than 24% of 3141 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€6k
Cash flow	n/a
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€78k
Equity	€67k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	86.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	7.3%
ROE	8.5%
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	€78k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€67k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€64k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€8k
Financial income	75	€6
Financial charges	65	€98
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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