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Wommelgem ·KBO/BCE: BE 0444.644.436

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Metric	This company	Sector median	Position in the sector
Solvency	29.9%	33.8%	better than 45% of 900 sector peers
Net result	€421	€28k	better than 20% of 900 sector peers
Equity	€164k	€129k	better than 56% of 900 sector peers
Gross operating margin	€142k	€196k	better than 45% of 898 sector peers
Staff costs	€104k	€208k	higher than 33% of 568 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€36k
Net profit	€421
Cash flow	€29k
Staff costs	€104k
Income taxes	€2k
Dividends	-
Total assets	€548k
Equity	€164k
Debt	€384k
of which ≤ 1y	€380k
of which > 1y	€4k
Working capital	€136k
Employees (FTE)	2.0

	2023
Current ratio	1.36
Quick ratio	1.25
Working capital ratio	24.9%
Solvency	29.9%
Debt / equity	2.34
Long-term debt ratio	0.02
Interest coverage	4.50
Gross margin	-
Net margin	-
ROA	0.1%
ROE	0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€548k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€3k
Current assets	29/58	€517k
Stocks & contracts in progress	3	€42k
Amounts receivable within one year	40/41	€371k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€548k
Equity	10/15	€164k
Contributions / capital	10/11	€62k
Reserves	13	€102k
Amounts payable	17/49	€384k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€380k
Trade debts payable within one year	44	€88k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€7k
Financial income	75	€3k
Financial charges	65	€8k
Result before taxes	9903	€2k
Income taxes	67/77	€2k
Net result for the period	9904	€421
Result to be appropriated	9905	€421

NACE primary	Proefboren en boren(43130)
Legal form	Public limited company(014)
Incorporation	04-07-1991
Status	Active
Postal code	2160
First BS signal	20-02-2026
Latest BS signal	22-05-2026

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11052C0585/00T002	Flanders	1.0 ha	1 · 2,288 m²	14.7 m · 4 fl.
12026D0802/00D002	Flanders	332 m²	1 · 144 m²	9.7 m · 2 fl.

Legal nameNL	APC
AbbreviationNL	A.P.C.