DL Holding

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DL Holding

Awans ·KBO/BCE: BE 0794.882.633

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Metric	This company	Sector median	Position in the sector
Solvency	16.2%	52.5%	better than 22% of 3139 sector peers
Net result	€20k	€32k	better than 39% of 3135 sector peers
Equity	€19k	€75k	better than 20% of 3140 sector peers
Gross operating margin	€28k	€52k	better than 32% of 3132 sector peers
Total assets	€117k	€192k	better than 35% of 3141 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€20k
Cash flow	n/a
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€117k
Equity	€19k
Debt	€98k
of which ≤ 1y	€54k
of which > 1y	€44k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	16.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	16.8%
ROE	103.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€117k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€115k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€117k
Equity	10/15	€19k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€98k
Amounts payable after one year	17	€44k
Amounts payable within one year	42/48	€54k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€28k
Financial charges	65	€3k
Result before taxes	9903	€25k
Income taxes	67/77	€5k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62006B0520/00G002	Wallonia	6.6 ha	-	-
62078A0391/00K002	Wallonia	2,138 m²	1 · 426 m²	-

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