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DAYENOU

Elsene ·KBO/BCE: BE 0780.528.019

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00447172
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00424773
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00263042

Metric	This company	Sector median	Position in the sector
Solvency	31.5%	50.1%	better than 34% of 1480 sector peers
Net result	€234	€12k	better than 25% of 1482 sector peers
Equity	€15k	€32k	better than 34% of 1482 sector peers
Gross operating margin	€41k	€28k	better than 61% of 1480 sector peers
Staff costs	€31k	€17k	higher than 57% of 258 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€8k
Net profit	€234
Cash flow	€5k
Staff costs	€31k
Income taxes	€1k
Dividends	-
Total assets	€49k
Equity	€15k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.15
Quick ratio	1.15
Working capital ratio	10.4%
Solvency	31.5%
Debt / equity	2.18
Long-term debt ratio	-
Interest coverage	4.60
Gross margin	-
Net margin	-
ROA	0.5%
ROE	1.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€200
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€15k
Contributions / capital	10/11	€2k
Reserves	13	€13k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€3k
Financial charges	65	€2k
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€234
Result to be appropriated	9905	€234

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