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BERISHA

Sint-Truiden ·KBO/BCE: BE 0789.282.070

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Metric	This company	Sector median	Position in the sector
Solvency	-13.1%	40.9%	better than 7% of 11054 sector peers
Net result	€-29k	€11k	better than 5% of 11037 sector peers
Equity	€-12k	€34k	better than 5% of 11058 sector peers
Gross operating margin	€-25k	€35k	better than 5% of 11027 sector peers
Total assets	€90k	€93k	better than 48% of 11054 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-27k
Net profit	€-29k
Cash flow	€-27k
Staff costs	-
Income taxes	€146
Dividends	-
Total assets	€90k
Equity	€-12k
Debt	€102k
of which ≤ 1y	€74k
of which > 1y	€28k
Working capital	€-22k
Employees (FTE)	-

	2024
Current ratio	0.70
Quick ratio	0.47
Working capital ratio	-24.4%
Solvency	-13.1%
Debt / equity	-8.64
Long-term debt ratio	-2.35
Interest coverage	-61.60
Gross margin	-
Net margin	-
ROA	-32.3%
ROE	247.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€52k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€-12k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€102k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-28k
Financial charges	65	€434
Result before taxes	9903	€-29k
Income taxes	67/77	€146
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	01-08-2022
Status	Active
Postal code	3800

BERISHA

BERISHA

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
71009A0049/00M000	Flanders	2.8 ha	1 · 1.4 ha	11.9 m · 3 fl.
71021A0158/00N000	Flanders	1,025 m²	1 · 219 m²	7.9 m · 1 fl.