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DEVALAPIG

Ieper ·KBO/BCE: BE 0874.697.795

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Fiscal year	2023
Revenue	-
EBITDA	€21k
Net profit	€15k
Cash flow	€18k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€333k
Equity	€-313k
Debt	€645k
of which ≤ 1y	€502k
of which > 1y	€143k
Working capital	€-177k
Employees (FTE)	-

	2023
Current ratio	0.65
Quick ratio	0.32
Working capital ratio	-53.2%
Solvency	-93.9%
Debt / equity	-2.06
Long-term debt ratio	-0.46
Interest coverage	6.07
Gross margin	-
Net margin	-
ROA	4.6%
ROE	-4.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€333k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€325k
Stocks & contracts in progress	3	€164k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€141k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€333k
Equity	10/15	€-313k
Contributions / capital	10/11	€19k
Reserves	13	€19k
Accumulated profits (losses)	14	€-350k
Amounts payable	17/49	€645k
Amounts payable after one year	17	€143k
Amounts payable within one year	42/48	€502k
Trade debts payable within one year	44	€502k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€18k
Financial income	75	€466
Financial charges	65	€3k
Result before taxes	9903	€15k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Gemengd landbouwbedrijf(01500)
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-06-2005
Status	Active
Postal code	8902
First BS signal	18-12-2024
Latest BS signal	18-12-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
33020D0913/00B002	Flanders	4,453 m²	1 · 236 m²	10.2 m · 1 fl.
33036A0208/00Z003	Flanders	2,525 m²	1 · 254 m²	8.9 m · 2 fl.

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Belgian State Gazette · acts

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