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D.D.H.

Affligem ·KBO/BCE: BE 1006.215.246

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Metric	This company	Sector median	Position in the sector
Solvency	44.2%	44.9%	better than 49% of 678 sector peers
Net result	€77k	€48k	better than 57% of 677 sector peers
Equity	€7.61M	€1.36M	better than 67% of 678 sector peers
Total assets	€17.22M	€5.58M	better than 67% of 678 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€77k
Cash flow	n/a
Staff costs	-
Income taxes	€26k
Dividends	-
Total assets	€17.22M
Equity	€7.61M
Debt	€9.62M
of which ≤ 1y	€3.40M
of which > 1y	€6.21M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	44.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.4%
ROE	1.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17.22M
Fixed assets	21/28	€15.06M
Financial fixed assets	28	€15.06M
Current assets	29/58	€2.16M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€2.12M
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17.22M
Equity	10/15	€7.61M
Contributions / capital	10/11	€7.53M
Accumulated profits (losses)	14	€77k
Amounts payable	17/49	€9.62M
Amounts payable after one year	17	€6.21M
Amounts payable within one year	42/48	€3.40M
Trade debts payable within one year	44	€43k
Income statement
Turnover	70	€276k
Operating result	9901	€235k
Financial income	75	€62k
Financial charges	65	€194k
Result before taxes	9903	€103k
Income taxes	67/77	€26k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Legal nameNL	D.D.H.
Legal nameNL	LEEN MANAGEMENT SERVICES
AbbreviationNL	L.M.S.

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