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Diepenbeek ·KBO/BCE: BE 0644.845.013

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Metric	This company	Sector median	Position in the sector
Solvency	88.9%	65.1%	better than 90% of 7323 sector peers
Net result	€8k	€32k	better than 26% of 7320 sector peers
Equity	€79k	€58k	better than 62% of 7325 sector peers
Gross operating margin	€26k	€52k	better than 28% of 7314 sector peers
Total assets	€89k	€103k	better than 43% of 7326 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€25k
Net profit	€8k
Cash flow	€16k
Staff costs	-
Income taxes	€4k
Dividends	€20k
Total assets	€89k
Equity	€79k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€33k
Employees (FTE)	-

	2024
Current ratio	4.42
Quick ratio	4.42
Working capital ratio	36.8%
Solvency	88.9%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	5.60
Gross margin	-
Net margin	-
ROA	9.2%
ROE	10.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€79k
Contributions / capital	10/11	€19k
Reserves	13	€60k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€17k
Financial income	75	€11
Financial charges	65	€4k
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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