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Etterbeek ·KBO/BCE: BE 0539.932.583

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Metric	This company	Sector median	Position in the sector
Solvency	20.4%	40.9%	better than 26% of 11064 sector peers
Net result	€10k	€11k	better than 48% of 11046 sector peers
Equity	€85k	€34k	better than 79% of 11067 sector peers
Gross operating margin	€45k	€35k	better than 59% of 11037 sector peers
Staff costs	€28k	€25k	higher than 52% of 4027 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€15k
Net profit	€10k
Cash flow	€24k
Staff costs	€28k
Income taxes	€3k
Dividends	-
Total assets	€416k
Equity	€85k
Debt	€331k
of which ≤ 1y	€307k
of which > 1y	€25k
Working capital	€84k
Employees (FTE)	-

	2024
Current ratio	1.27
Quick ratio	0.70
Working capital ratio	20.2%
Solvency	20.4%
Debt / equity	3.89
Long-term debt ratio	0.29
Interest coverage	1.63
Gross margin	-
Net margin	-
ROA	2.5%
ROE	12.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€416k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€345
Current assets	29/58	€391k
Stocks & contracts in progress	3	€177k
Amounts receivable within one year	40/41	€214k
Cash & bank	54/58	€515
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€416k
Equity	10/15	€85k
Contributions / capital	10/11	€19k
Reserves	13	€171
Accumulated profits (losses)	14	€66k
Amounts payable	17/49	€331k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€307k
Trade debts payable within one year	44	€149k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€2k
Financial income	75	€394
Financial charges	65	€9k
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Role	Name	Tenure	Source
Curator	EMILIE MICHEL AVENUE DE FRE 229, 1180 02 UCCLE- ↔ Also on 127 other cases	16-07-2026 → present	Belgian State Gazette
Curator	LUC AUSTRAET AVENUE COMMANDANT LOTHAIRE 14, 1040 BRUXELLES 4	11-02-2019 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-10-2013
Status	Active
Postal code	1040
First BS signal	20-02-2019
Latest BS signal	24-07-2026