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Seneffe ·KBO/BCE: BE 0871.421.472

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Metric	This company	Sector median	Position in the sector
Solvency	26.6%	35.0%	better than 35% of 139 sector peers
Net result	€-37k	€43k	better than 15% of 139 sector peers
Equity	€292k	€251k	better than 53% of 139 sector peers
Gross operating margin	€329k	€329k	better than 50% of 139 sector peers
Staff costs	€324k	€314k	higher than 51% of 102 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€3k
Net profit	€-37k
Cash flow	€-33k
Staff costs	€324k
Income taxes	€21k
Dividends	-
Total assets	€1.10M
Equity	€292k
Debt	€807k
of which ≤ 1y	€732k
of which > 1y	€75k
Working capital	€359k
Employees (FTE)	8.6

	2024
Current ratio	1.49
Quick ratio	1.49
Working capital ratio	32.6%
Solvency	26.6%
Debt / equity	2.76
Long-term debt ratio	0.26
Interest coverage	0.22
Gross margin	-
Net margin	-
ROA	-3.3%
ROE	-12.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€2k
Current assets	29/58	€1.09M
Amounts receivable within one year	40/41	€1.09M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€292k
Contributions / capital	10/11	€12k
Reserves	13	€111k
Accumulated profits (losses)	14	€168k
Amounts payable	17/49	€807k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€732k
Trade debts payable within one year	44	€581k
Income statement
Gross operating margin	9900	€329k
Operating result	9901	€-333
Financial charges	65	€16k
Result before taxes	9903	€-16k
Income taxes	67/77	€21k
Net result for the period	9904	€-37k
Result to be appropriated	9905	€-37k

Role	Name	Tenure	Source
Curator	MAXIMILIEN TRAVERSA AVENUE DU GENERAL MICHEL 1E/33, 6000 CHARLEROI- . Date provisoire de cessation de paiement : 27/04/2026 ↔ Also on 46 other cases	27-04-2026 → present	Belgian State Gazette
Curator	FELIX RUYSSCHAERT PIEPELPOEL 13, 3700 TONGEREN-BORGLOON ↔ Also on 122 other cases	27-02-2025 → present	Belgian State Gazette
Curator	MARK BERNAERTS PIEPELPOEL 13, 3700 TONGEREN- BORGLOON	27-02-2025 → present	Belgian State Gazette
Curator	STEFANIE GROSEMANS PIEPELPOEL 13, 3700 TONGEREN-BORGLOON-	27-02-2025 → present	Belgian State Gazette
Curator	MICHEL HUBERT PLACE DES RESISTANTS, 3, 6230 02 VIESVILLE- . Date provisoire de cessation de paiement : 25/03/2019	25-03-2019 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Vervaardiging van metalen constructiewerken en delen daarvan(25110)
Legal form	Private limited company(610)
Incorporation	25-01-2005
Status	Active
Postal code	7181
First BS signal	29-03-2019
Latest BS signal	12-05-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52017A0046/00A000	Wallonia	1.8 ha	-	-
73076B0285/02B000	Flanders	1,506 m²	1 · 402 m²	13.0 m · 1 fl.