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DYEM

Brussel ·KBO/BCE: BE 0761.783.164

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Metric	This company	Sector median	Position in the sector
Solvency	17.8%	47.1%	better than 30% of 230 sector peers
Net result	€-153	€5k	better than 37% of 229 sector peers
Equity	€2k	€26k	better than 23% of 230 sector peers
Total assets	€9k	€87k	better than 8% of 230 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-153
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€2k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	1.22
Quick ratio	0.00
Working capital ratio	17.8%
Solvency	17.8%
Debt / equity	4.63
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.8%
ROE	-9.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Current assets	29/58	€9k
Stocks & contracts in progress	3	€9k
Cash & bank	54/58	€10
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-153
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Income statement
Financial charges	65	€153
Result before taxes	9903	€-153
Net result for the period	9904	€-153
Result to be appropriated	9905	€-153

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