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Pelt ·KBO/BCE: BE 0690.900.217

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Metric	This company	Sector median	Position in the sector
Solvency	-19.1%	34.1%	better than 5% of 873 sector peers
Net result	€-54k	€29k	better than 7% of 873 sector peers
Equity	€-12k	€130k	better than 7% of 873 sector peers
Gross operating margin	€-42k	€199k	better than 5% of 871 sector peers
Total assets	€61k	€501k	better than 13% of 873 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-45k
Net profit	€-54k
Cash flow	€-48k
Staff costs	-
Income taxes	€132
Dividends	-
Total assets	€61k
Equity	€-12k
Debt	€73k
of which ≤ 1y	€73k
of which > 1y	-
Working capital	€-23k
Employees (FTE)	-

	2023
Current ratio	0.69
Quick ratio	0.40
Working capital ratio	-37.2%
Solvency	-19.1%
Debt / equity	-6.24
Long-term debt ratio	-
Interest coverage	-12.96
Gross margin	-
Net margin	-
ROA	-87.5%
ROE	458.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€3k
Current assets	29/58	€50k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€-12k
Contributions / capital	10/11	€6k
Reserves	13	€24k
Accumulated profits (losses)	14	€-42k
Amounts payable	17/49	€73k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€-42k
Operating result	9901	€-51k
Financial income	75	€594
Financial charges	65	€3k
Result before taxes	9903	€-53k
Income taxes	67/77	€132
Net result for the period	9904	€-54k
Result to be appropriated	9905	€-54k

Role	Name	Tenure	Source
Curator	THEO MACOURS EERSELS 56, 3980 TESSENDERLO- HAM	13-03-2025 → present	Belgian State Gazette
Curator	SEBASTIAAN MEEUWENS EERSELS 56, 3980 TESSENDERLO-HAM-	13-03-2025 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Sanitaire werkzaamheden(43221)
Legal form	Private limited company(610)
Incorporation	23-02-2018
Status	Active
Postal code	3900
First BS signal	19-03-2025
Latest BS signal	19-03-2025