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Driesen

Haaltert ·KBO/BCE: BE 0779.614.041

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Metric	This company	Sector median	Position in the sector
Solvency	5.7%	38.9%	better than 18% of 765 sector peers
Net result	€2k	€28k	better than 23% of 764 sector peers
Equity	€12k	€63k	better than 22% of 765 sector peers
Gross operating margin	€34k	€67k	better than 31% of 762 sector peers
Total assets	€215k	€189k	better than 52% of 765 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€2k
Cash flow	n/a
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€215k
Equity	€12k
Debt	€203k
of which ≤ 1y	€175k
of which > 1y	€28k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	5.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	1.1%
ROE	20.1%
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	€215k
Fixed assets	21/28	€188k
Intangible fixed assets	21	€133k
Tangible fixed assets	22/27	€55k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€215k
Equity	10/15	€12k
Reserves	13	€6k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€203k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€175k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€6k
Financial income	75	€26
Financial charges	65	€2k
Result before taxes	9903	€4k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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