ROY DENIE

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ROY DENIE

Schilde ·KBO/BCE: BE 0798.559.329

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Metric	This company	Sector median	Position in the sector
Solvency	-24.2%	40.8%	better than 8% of 166 sector peers
Net result	€-27k	€11k	better than 5% of 166 sector peers
Equity	€-12k	€32k	better than 9% of 166 sector peers
Gross operating margin	€-11k	€33k	better than 5% of 166 sector peers
Total assets	€49k	€110k	better than 25% of 166 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-12k
Net profit	€-27k
Cash flow	€-14k
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€49k
Equity	€-12k
Debt	€61k
of which ≤ 1y	€34k
of which > 1y	€27k
Working capital	€-29k
Employees (FTE)	-

	2024
Current ratio	0.16
Quick ratio	0.16
Working capital ratio	-58.4%
Solvency	-24.2%
Debt / equity	-5.13
Long-term debt ratio	-2.25
Interest coverage	-4.84
Gross margin	-
Net margin	-
ROA	-56.0%
ROE	231.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€43k
Formation expenses	20	€0
Tangible fixed assets	22/27	€43k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€322
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€-12k
Contributions / capital	10/11	€1k
Reserves	13	€0
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€61k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-25k
Financial income	75	€62
Financial charges	65	€2k
Result before taxes	9903	€-27k
Income taxes	67/77	€0
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

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