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Dalhem ·KBO/BCE: BE 0770.620.062

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Metric	This company	Sector median	Position in the sector
Solvency	-192.5%	25.2%	better than 6% of 3351 sector peers
Net result	€20k	€4k	better than 71% of 3338 sector peers
Equity	€-103k	€23k	better than 5% of 3358 sector peers
Gross operating margin	€27k	€19k	better than 56% of 3324 sector peers
Total assets	€53k	€105k	better than 32% of 3356 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€20k
Cash flow	-
Staff costs	-
Income taxes	€83
Dividends	-
Total assets	€53k
Equity	€-103k
Debt	€156k
of which ≤ 1y	€154k
of which > 1y	-
Working capital	€-101k
Employees (FTE)	-

	2024
Current ratio	0.35
Quick ratio	0.27
Working capital ratio	-188.7%
Solvency	-192.5%
Debt / equity	-1.52
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	37.0%
ROE	-19.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Current assets	29/58	€53k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€-103k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-105k
Amounts payable	17/49	€156k
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€27k
Financial income	75	€4
Financial charges	65	€7k
Result before taxes	9903	€20k
Income taxes	67/77	€83
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62099A0042/00X004	Wallonia	590 m²	1 · 101 m²	-
62114A0668/00G000	Wallonia	47 m²	1 · 182 m²	9.8 m · 2 fl.

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