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Asse ·KBO/BCE: BE 0769.947.396

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Metric	This company	Sector median	Position in the sector
Solvency	82.9%	40.9%	better than 93% of 11044 sector peers
Net result	€17k	€11k	better than 59% of 11027 sector peers
Equity	€53k	€34k	better than 65% of 11048 sector peers
Gross operating margin	€28k	€35k	better than 43% of 11017 sector peers
Total assets	€64k	€93k	better than 36% of 11044 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€26k
Net profit	€17k
Cash flow	€21k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€64k
Equity	€53k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€40k
Employees (FTE)	-

	2024
Current ratio	4.64
Quick ratio	4.64
Working capital ratio	62.4%
Solvency	82.9%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	47.58
Gross margin	-
Net margin	-
ROA	25.7%
ROE	31.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€53k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€22k
Financial charges	65	€551
Result before taxes	9903	€22k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23095B0088/00X003	Flanders	591 m²	1 · 179 m²	0.6 m
22001B0078/00L003	Flanders	160 m²	1 · 63 m²	9.1 m · 2 fl.

C-BUILD

C-BUILD

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