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HOWE DAVID

Mechelen ·KBO/BCE: BE 0476.630.284

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Metric	This company	Sector median	Position in the sector
Solvency	72.4%	58.7%	better than 72% of 9975 sector peers
Net result	€35k	€28k	better than 57% of 9969 sector peers
Equity	€46k	€52k	better than 46% of 9981 sector peers
Gross operating margin	€44k	€46k	better than 48% of 9956 sector peers
Total assets	€64k	€106k	better than 31% of 9975 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€35k
Cash flow	-
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€64k
Equity	€46k
Debt	€18k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€47k
Employees (FTE)	-

	2023
Current ratio	3.78
Quick ratio	3.78
Working capital ratio	73.5%
Solvency	72.4%
Debt / equity	0.38
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	55.5%
ROE	76.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€46k
Contributions / capital	10/11	€6k
Reserves	13	€29k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€42k
Financial income	75	€2k
Financial charges	65	€244
Result before taxes	9903	€44k
Income taxes	67/77	€8k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company (pre-2019)(015)
Incorporation	11-01-2002
Status	Active
Postal code	2800
First BS signal	31-12-2024
Latest BS signal	31-12-2024

HOWE DAVID

HOWE DAVID

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24039C0002/00V000	Flanders	1,028 m²	1 · 163 m²	7.8 m · 2 fl.
12403D0026/00A007	Flanders	183 m²	1 · 171 m²	11.1 m · 3 fl.