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Dalhem ·KBO/BCE: BE 0800.538.624

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Metric	This company	Sector median	Position in the sector
Solvency	69.2%	55.2%	better than 64% of 1161 sector peers
Net result	€6k	€24k	better than 25% of 1160 sector peers
Equity	€20k	€51k	better than 27% of 1161 sector peers
Gross operating margin	€10k	€44k	better than 17% of 1160 sector peers
Total assets	€29k	€106k	better than 10% of 1161 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€6k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€29k
Equity	€20k
Debt	€9k
of which ≤ 1y	€4k
of which > 1y	€5k
Working capital	€25k
Employees (FTE)	-

	2025
Current ratio	6.90
Quick ratio	6.04
Working capital ratio	85.5%
Solvency	69.2%
Debt / equity	0.45
Long-term debt ratio	0.24
Interest coverage	-
Gross margin	-
Net margin	-
ROA	21.9%
ROE	31.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Current assets	29/58	€29k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€20k
Contributions / capital	10/11	€1k
Reserves	13	€19k
Amounts payable	17/49	€9k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€786
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€10k
Financial income	75	€1
Financial charges	65	€54
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63055A0536/00K000 ProtectedSite or landscape	Wallonia	535 m²	1 · 116 m²	7.8 m · 2 fl.
63003B0247/00X002	Wallonia	73 m²	1 · 47 m²	10.3 m · 3 fl.

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