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Tessenderlo-Ham ·KBO/BCE: BE 0738.571.856

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Metric	This company	Sector median	Position in the sector
Solvency	67.3%	35.6%	better than 84% of 2146 sector peers
Net result	€32k	€10k	better than 80% of 2139 sector peers
Equity	€120k	€22k	better than 93% of 2149 sector peers
Gross operating margin	€51k	€25k	better than 71% of 2133 sector peers
Staff costs	€294	€21k	higher than 10% of 677 sector peers

Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€32k
Cash flow	-
Staff costs	€294
Income taxes	€8k
Dividends	-
Total assets	€179k
Equity	€120k
Debt	€59k
of which ≤ 1y	€50k
of which > 1y	€8k
Working capital	€129k
Employees (FTE)	-

	2022
Current ratio	3.55
Quick ratio	3.55
Working capital ratio	71.9%
Solvency	67.3%
Debt / equity	0.49
Long-term debt ratio	0.07
Interest coverage	-
Gross margin	-
Net margin	-
ROA	17.9%
ROE	26.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Current assets	29/58	€179k
Amounts receivable within one year	40/41	€163k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€120k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€119k
Amounts payable	17/49	€59k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€49k
Financial income	75	€1
Financial charges	65	€9k
Result before taxes	9903	€40k
Income taxes	67/77	€8k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	29-11-2019
Status	Active
Postal code	3980
First BS signal	10-06-2025
Latest BS signal	10-06-2025

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A-BUILD

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71362B1651/00A000	Flanders	898 m²	1 · 1,078 m²	15.9 m
71049B1414/00S013	Flanders	522 m²	1 · 169 m²	8.5 m · 2 fl.