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DANFIN

Knokke-Heist ·KBO/BCE: BE 0447.764.272

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8.72M
Equity	€8.18M
Debt	€541k
of which ≤ 1y	€393k
of which > 1y	€137k
Working capital	€556k
Employees (FTE)	0.0

	2025
Current ratio	2.41
Quick ratio	2.41
Working capital ratio	6.4%
Solvency	93.8%
Debt / equity	0.07
Long-term debt ratio	0.02
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.72M
Fixed assets	21/28	€7.78M
Financial fixed assets	28	€7.78M
Current assets	29/58	€949k
Amounts receivable within one year	40/41	€858k
Investments	50/53	€90k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.72M
Equity	10/15	€8.18M
Contributions / capital	10/11	€852k
Reserves	13	€12k
Accumulated profits (losses)	14	€7.32M
Amounts payable	17/49	€541k
Amounts payable after one year	17	€137k
Amounts payable within one year	42/48	€393k
Trade debts payable within one year	44	€200
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-11k
Financial income	75	€22k
Financial charges	65	€9k
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	01-07-1992
Status	Active
Postal code	8300

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