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FolonDvp

Brussel ·KBO/BCE: BE 0804.148.806

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Metric	This company	Sector median	Position in the sector
Solvency	-558.0%	16.5%	better than 5% of 776 sector peers
Net result	€-21k	€-2k	better than 34% of 774 sector peers
Equity	€-21k	€136k	better than 20% of 776 sector peers
Gross operating margin	€-21k	€45k	better than 10% of 609 sector peers
Total assets	€4k	€1.72M	better than 5% of 776 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€-21k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-21k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€-25k
Employees (FTE)	-

	2024
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-640.2%
Solvency	-558.0%
Debt / equity	-1.18
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-558.0%
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	€4k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€614
Cash & bank	54/58	€614
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-21k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-21k
Financial charges	65	€159
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	20-07-2023
Status	Active
Postal code	1000

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