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Ukkel ·KBO/BCE: BE 0780.765.965

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Metric	This company	Sector median	Position in the sector
Solvency	94.9%	16.3%	better than 93% of 770 sector peers
Net result	€-2k	€-2k	better than 50% of 768 sector peers
Equity	€57k	€129k	better than 41% of 770 sector peers
Total assets	€60k	€1.72M	better than 7% of 770 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€60k
Equity	€57k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€57k
Employees (FTE)	-

	2024
Current ratio	19.70
Quick ratio	19.70
Working capital ratio	94.9%
Solvency	94.9%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.7%
ROE	-2.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€0
Financial fixed assets	28	€0
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€57k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€3k
Income statement
Operating result	9901	€-1k
Financial charges	65	€616
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Public limited company(014)
Incorporation	21-01-2022
Status	Active
Postal code	1180

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