RAY DIAM

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RAY DIAM

Antwerpen ·KBO/BCE: BE 0895.348.701

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Metric	This company	Sector median	Position in the sector
Solvency	38.3%	30.5%	better than 58% of 573 sector peers
Net result	€-6.36M	€41k	better than 5% of 572 sector peers
Equity	€18.41M	€510k	better than 93% of 573 sector peers
Staff costs	€168k	€515k	higher than 33% of 434 sector peers
Employees (FTE)	1.7	7.7	better than 18% of 381 sector peers

Fiscal year	2023
Revenue	€11.33M
EBITDA	€-6.37M
Net profit	€-6.36M
Cash flow	€-6.35M
Staff costs	€168k
Income taxes	€36k
Dividends	-
Total assets	€48.09M
Equity	€18.41M
Debt	€29.68M
of which ≤ 1y	€29.68M
of which > 1y	-
Working capital	€18.10M
Employees (FTE)	1.7

	2023
Current ratio	1.61
Quick ratio	1.10
Working capital ratio	37.6%
Solvency	38.3%
Debt / equity	1.61
Long-term debt ratio	-
Interest coverage	-1165.42
Gross margin	-52.2%
Net margin	-56.1%
ROA	-13.2%
ROE	-34.6%
EBITDA margin	-56.2%
Days sales outstanding	1001d
Days payable outstanding	625d
Inventory turnover	1.14
Days inventory (DSI)	321d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€48.09M
Fixed assets	21/28	€317k
Tangible fixed assets	22/27	€316k
Financial fixed assets	28	€400
Current assets	29/58	€47.78M
Stocks & contracts in progress	3	€15.18M
Amounts receivable within one year	40/41	€32.59M
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48.09M
Equity	10/15	€18.41M
Contributions / capital	10/11	€19k
Reserves	13	€24.76M
Accumulated profits (losses)	14	€-6.36M
Amounts payable	17/49	€29.68M
Amounts payable within one year	42/48	€29.68M
Trade debts payable within one year	44	€29.54M
Income statement
Turnover	70	€11.33M
Operating result	9901	€-6.39M
Financial income	75	€74k
Financial charges	65	€14k
Result before taxes	9903	€-6.33M
Income taxes	67/77	€36k
Net result for the period	9904	€-6.36M
Result to be appropriated	9905	€-6.36M

NACE primary	Groothandel in diamant en andere edelstenen(46861)
Legal form	Private limited company(610)
Incorporation	30-01-2008
Status	Active
Postal code	2018

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