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Beringen ·KBO/BCE: BE 0501.765.756

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Metric	This company	Sector median	Position in the sector
Solvency	-12.7%	35.6%	better than 9% of 2226 sector peers
Net result	€-43k	€10k	better than 5% of 2220 sector peers
Equity	€-12k	€22k	better than 6% of 2231 sector peers
Gross operating margin	€130k	€25k	better than 90% of 2214 sector peers
Staff costs	€65k	€22k	higher than 77% of 713 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€21k
Net profit	€-43k
Cash flow	€-33k
Staff costs	€65k
Income taxes	€2k
Dividends	-
Total assets	€90k
Equity	€-12k
Debt	€102k
of which ≤ 1y	€102k
of which > 1y	-
Working capital	€-42k
Employees (FTE)	1.3

	2022
Current ratio	0.59
Quick ratio	0.59
Working capital ratio	-46.1%
Solvency	-12.7%
Debt / equity	-8.85
Long-term debt ratio	-
Interest coverage	0.40
Gross margin	-
Net margin	-
ROA	-47.4%
ROE	371.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€8k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€-12k
Contributions / capital	10/11	€19k
Reserves	13	€889
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€102k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€130k
Operating result	9901	€11k
Financial income	75	€20
Financial charges	65	€52k
Result before taxes	9903	€-41k
Income taxes	67/77	€2k
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

Role	Name	Tenure	Source
Curator	JEF SCHEEPERS WIJNGAARDSTRAAT 6, 3700 TONGEREN-BORGLOON ↔ Also on 114 other cases	12-06-2025 → present	Belgian State Gazette
Curator	ELKE NATENS WIJNGAARDSTRAAT 6, 3700 TONGEREN-BORGLOON- ↔ Also on 114 other cases	12-06-2025 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Algemene bouw van andere niet-residentiële gebouwen(41003)
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-12-2012
Status	Active
Postal code	3580
First BS signal	18-06-2025
Latest BS signal	18-06-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71004A0470/00N002	Flanders	1,529 m²	1 · 298 m²	8.8 m · 1 fl.
71522C0003/00G067	Flanders	705 m²	1 · 244 m²	13.5 m · 2 fl.