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DIJLAH

Balen ·KBO/BCE: BE 1000.961.212

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Metric	This company	Sector median	Position in the sector
Solvency	1.4%	27.4%	better than 20% of 2254 sector peers
Net result	€736	€6k	better than 36% of 2238 sector peers
Equity	€736	€17k	better than 20% of 2260 sector peers
Gross operating margin	€9k	€28k	better than 26% of 2226 sector peers
Total assets	€53k	€66k	better than 42% of 2255 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€9k
Net profit	€736
Cash flow	€8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€53k
Equity	€736
Debt	€52k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	€-15k
Employees (FTE)	-

	2024
Current ratio	0.72
Quick ratio	0.72
Working capital ratio	-27.9%
Solvency	1.4%
Debt / equity	70.84
Long-term debt ratio	-
Interest coverage	110.75
Gross margin	-
Net margin	-
ROA	1.4%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€736
Accumulated profits (losses)	14	€736
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€813
Financial charges	65	€77
Result before taxes	9903	€736
Net result for the period	9904	€736
Result to be appropriated	9905	€736

NACE primary	Personenvervoer over de weg zonder dienstregeling(49320)
Legal form	Private limited company(610)
Incorporation	09-10-2023
Status	Active
Postal code	2490

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