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BEGATECH

Schaarbeek ·KBO/BCE: BE 0758.921.466

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Metric	This company	Sector median	Position in the sector
Solvency	27.2%	40.9%	better than 33% of 11063 sector peers
Net result	€13k	€11k	better than 53% of 11045 sector peers
Equity	€20k	€34k	better than 35% of 11066 sector peers
Gross operating margin	€44k	€35k	better than 58% of 11036 sector peers
Total assets	€74k	€93k	better than 41% of 11063 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€34k
Net profit	€13k
Cash flow	€17k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€74k
Equity	€20k
Debt	€54k
of which ≤ 1y	€46k
of which > 1y	€8k
Working capital	€19k
Employees (FTE)	-

	2024
Current ratio	1.42
Quick ratio	1.42
Working capital ratio	25.8%
Solvency	27.2%
Debt / equity	2.68
Long-term debt ratio	0.40
Interest coverage	3.87
Gross margin	-
Net margin	-
ROA	17.4%
ROE	63.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€65k
Amounts receivable within one year	40/41	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€20k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€54k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€792
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€30k
Financial income	75	€18
Financial charges	65	€9k
Result before taxes	9903	€20k
Income taxes	67/77	€7k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	01-12-2020
Status	Active
Postal code	1030

BEGATECH

BEGATECH

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21015A0089/00Z003	Brussels	124 m²	1 · 124 m²	19.9 m · 5 fl.
21902A0345/00L000	Brussels	104 m²	1 · 114 m²	19.1 m · 6 fl.