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VC Dakwerken

KBO/BCE: BE 0775.925.764

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Metric	This company	Sector median	Position in the sector
Solvency	19.2%	36.4%	better than 27% of 6440 sector peers
Net result	€11k	€13k	better than 46% of 6425 sector peers
Equity	€15k	€26k	better than 32% of 6445 sector peers
Gross operating margin	€16k	€32k	better than 30% of 6419 sector peers
Total assets	€77k	€85k	better than 46% of 6441 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€19k
Net profit	€11k
Cash flow	€15k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€77k
Equity	€15k
Debt	€62k
of which ≤ 1y	€31k
of which > 1y	€31k
Working capital	€22k
Employees (FTE)	-

	2022
Current ratio	1.70
Quick ratio	1.54
Working capital ratio	28.6%
Solvency	19.2%
Debt / equity	4.20
Long-term debt ratio	2.09
Interest coverage	29.72
Gross margin	-
Net margin	-
ROA	14.1%
ROE	73.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€53k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€15k
Contributions / capital	10/11	€4k
Reserves	13	€11k
Amounts payable	17/49	€62k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€15k
Financial charges	65	€645
Result before taxes	9903	€15k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Role	Name	Tenure	Source
Curator	BERNARD TOPPET HOEGARS BILZERSTEENWEG 263, 3700 TONGEREN	06-06-2024 → present	Belgian State Gazette
Curator	PHILIPPE GHESQUIERE BILZER- STEENWEG 263, 3700 TONGEREN	06-06-2024 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Dakwerkzaamheden(43410)
Legal form	Private limited company(610)
Incorporation	19-10-2021
Status	Active
Postal code	-
First BS signal	13-06-2024
Latest BS signal	13-06-2024