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A.N. Construction

KBO/BCE: BE 0769.524.259

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Fiscal year	2024
Revenue	€61k
EBITDA	€-2k
Net profit	€-4k
Cash flow	€-2k
Staff costs	€702
Income taxes	-
Dividends	-
Total assets	€59k
Equity	€25k
Debt	€34k
of which ≤ 1y	€34k
of which > 1y	-
Working capital	€24k
Employees (FTE)	-

	2024
Current ratio	1.70
Quick ratio	1.70
Working capital ratio	40.8%
Solvency	42.0%
Debt / equity	1.38
Long-term debt ratio	-
Interest coverage	-15.19
Gross margin	-2.5%
Net margin	-7.1%
ROA	-7.3%
ROE	-17.4%
EBITDA margin	-3.5%
Days sales outstanding	87d
Days payable outstanding	90d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€741
Intangible fixed assets	21	€576
Tangible fixed assets	22/27	€164
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€25k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€15k
Income statement
Turnover	70	€61k
Gross operating margin	9900	€-1k
Operating result	9901	€-4k
Financial charges	65	€142
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	09-06-2021
Status	Active
Postal code	-
First BS signal	23-02-2026
Latest BS signal	23-02-2026

A.N. Construction

A.N. Construction

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