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Antwerpen ·KBO/BCE: BE 0690.824.102

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Metric	This company	Sector median	Position in the sector
Solvency	28.5%	39.4%	better than 39% of 689 sector peers
Net result	€-6k	€13k	better than 13% of 688 sector peers
Equity	€146k	€37k	better than 86% of 689 sector peers
Gross operating margin	€336k	€40k	better than 95% of 687 sector peers
Staff costs	€324k	€30k	higher than 95% of 237 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€10k
Net profit	€-6k
Cash flow	€-5k
Staff costs	€324k
Income taxes	€6k
Dividends	-
Total assets	€511k
Equity	€146k
Debt	€366k
of which ≤ 1y	€362k
of which > 1y	-
Working capital	€149k
Employees (FTE)	7.9

	2024
Current ratio	1.41
Quick ratio	1.35
Working capital ratio	29.2%
Solvency	28.5%
Debt / equity	2.51
Long-term debt ratio	-
Interest coverage	1.05
Gross margin	-
Net margin	-
ROA	-1.2%
ROE	-4.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€511k
Fixed assets	21/28	€221
Tangible fixed assets	22/27	€221
Current assets	29/58	€511k
Stocks & contracts in progress	3	€24k
Amounts receivable within one year	40/41	€485k
Cash & bank	54/58	€75
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€511k
Equity	10/15	€146k
Contributions / capital	10/11	€12k
Reserves	13	€133k
Accumulated profits (losses)	14	€399
Amounts payable	17/49	€366k
Amounts payable within one year	42/48	€362k
Trade debts payable within one year	44	€242k
Income statement
Gross operating margin	9900	€336k
Operating result	9901	€9k
Financial income	75	€517
Financial charges	65	€10k
Result before taxes	9903	€87
Income taxes	67/77	€6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Vervaardiging van metalen constructiewerken en delen daarvan(25110)
Legal form	Private limited company(610)
Incorporation	21-02-2018
Status	Active
Postal code	2060
First BS signal	10-09-2025
Latest BS signal	10-09-2025

AFN

AFN

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11030C0314/00R000	Flanders	1,560 m²	1 · 613 m²	8.3 m · 2 fl.
11805E0752/00R002	Flanders	73 m²	1 · 73 m²	14.6 m · 5 fl.