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DD SERVICES

KBO/BCE: BE 0715.785.566

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Metric	This company	Sector median	Position in the sector
Solvency	95.5%	27.4%	better than 95% of 2254 sector peers
Net result	€-5k	€6k	better than 20% of 2238 sector peers
Equity	€40k	€17k	better than 71% of 2260 sector peers
Gross operating margin	€4k	€28k	better than 19% of 2226 sector peers
Total assets	€42k	€66k	better than 34% of 2255 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€3k
Net profit	€-5k
Cash flow	€3k
Staff costs	-
Income taxes	€2
Dividends	-
Total assets	€42k
Equity	€40k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€31k
Employees (FTE)	-

	2024
Current ratio	17.45
Quick ratio	17.45
Working capital ratio	74.1%
Solvency	95.5%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	31.94
Gross margin	-
Net margin	-
ROA	-11.6%
ROE	-12.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€274
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€735
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€40k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-5k
Financial income	75	€1
Financial charges	65	€90
Result before taxes	9903	€-5k
Income taxes	67/77	€2
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23077A0167/02V003	Flanders	471 m²	1 · 297 m²	9.0 m · 1 fl.
21522B0621/00K000	Brussels	93 m²	1 · 86 m²	17.3 m · 5 fl.

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