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Waimes ·KBO/BCE: BE 0835.383.794

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Metric	This company	Sector median	Position in the sector
Solvency	19.8%	20.4%	better than 49% of 6695 sector peers
Net result	€59k	€4k	better than 91% of 6675 sector peers
Equity	€123k	€16k	better than 88% of 6709 sector peers
Gross operating margin	€267k	€24k	better than 95% of 6654 sector peers
Staff costs	€131k	€33k	higher than 89% of 3033 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€126k
Net profit	€59k
Cash flow	€87k
Staff costs	€131k
Income taxes	€27k
Dividends	-
Total assets	€622k
Equity	€123k
Debt	€499k
of which ≤ 1y	€248k
of which > 1y	€251k
Working capital	€246k
Employees (FTE)	2.6

	2024
Current ratio	1.99
Quick ratio	1.36
Working capital ratio	39.6%
Solvency	19.8%
Debt / equity	4.06
Long-term debt ratio	2.04
Interest coverage	10.10
Gross margin	-
Net margin	-
ROA	9.5%
ROE	48.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€622k
Fixed assets	21/28	€128k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€120k
Financial fixed assets	28	€179
Current assets	29/58	€494k
Stocks & contracts in progress	3	€157k
Amounts receivable within one year	40/41	€335k
Investments	50/53	€226
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€622k
Equity	10/15	€123k
Contributions / capital	10/11	€19k
Reserves	13	€104k
Amounts payable	17/49	€499k
Amounts payable after one year	17	€251k
Amounts payable within one year	42/48	€248k
Trade debts payable within one year	44	€104k
Income statement
Gross operating margin	9900	€267k
Operating result	9901	€98k
Financial income	75	€673
Financial charges	65	€12k
Result before taxes	9903	€86k
Income taxes	67/77	€27k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Role	Name	Tenure	Source
Curator	JEAN-PHILIPPE RENAUD QUAI DES ARDENNES 65, 4020 LIEGE 2	18-05-2026 → present	Belgian State Gazette
Curator	ALAIN BODEUS QUAI DE ROME 19/8, 4000 LIEGE 1- . 27948 BELGISCH STAATSBLAD — 22.05.2026 — MONITEUR BELGE ↔ Also on 92 other cases	18-05-2026 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in sanitaire artikelen en sanitair installatiemateriaal(47527)
Legal form	Private limited company(610)
Incorporation	11-04-2011
Status	Active
Postal code	4950
First BS signal	17-04-2026
Latest BS signal	22-05-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63009B0480/00N004	Wallonia	1,906 m²	1 · 208 m²	12.2 m · 3 fl.
63080F0129/00E002	Wallonia	963 m²	1 · 188 m²	7.2 m · 2 fl.