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Schaarbeek ·KBO/BCE: BE 0775.863.606

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Metric	This company	Sector median	Position in the sector
Solvency	-1011.6%	40.9%	better than 5% of 11067 sector peers
Net result	€-5k	€11k	better than 14% of 11049 sector peers
Equity	€-8k	€34k	better than 5% of 11070 sector peers
Gross operating margin	€10k	€35k	better than 21% of 11040 sector peers
Staff costs	€13k	€25k	higher than 41% of 4028 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-4k
Net profit	€-5k
Cash flow	€-4k
Staff costs	€13k
Income taxes	-
Dividends	-
Total assets	€792
Equity	€-8k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2024
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-1102.6%
Solvency	-1011.6%
Debt / equity	-1.10
Long-term debt ratio	-
Interest coverage	-159.70
Gross margin	-
Net margin	-
ROA	-590.5%
ROE	58.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€792
Fixed assets	21/28	€721
Tangible fixed assets	22/27	€721
Current assets	29/58	€71
Amounts receivable within one year	40/41	€67
Cash & bank	54/58	€4
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€792
Equity	10/15	€-8k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-5k
Financial income	75	€1
Financial charges	65	€25
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	18-10-2021
Status	Active
Postal code	1030

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21902A0448/00B002	Brussels	104 m²	1 · 104 m²	19.7 m · 4 fl.
21902A0345/00L000	Brussels	104 m²	1 · 114 m²	19.1 m · 6 fl.