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Dorsia

Oudenaarde ·KBO/BCE: BE 0757.835.759

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€2k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2021
Current ratio	2.16
Quick ratio	2.16
Working capital ratio	53.8%
Solvency	53.8%
Debt / equity	0.86
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-111.8%
ROE	-207.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€2k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€171
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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