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KBO/BCE: BE 0474.626.641

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Metric	This company	Sector median	Position in the sector
Solvency	56.2%	34.5%	better than 74% of 426 sector peers
Net result	€-44k	€14k	better than 5% of 426 sector peers
Equity	€216k	€30k	better than 92% of 426 sector peers
Gross operating margin	€80k	€37k	better than 73% of 425 sector peers
Staff costs	€50k	€26k	higher than 62% of 161 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-47k
Net profit	€-44k
Cash flow	€-43k
Staff costs	€50k
Income taxes	€12k
Dividends	-
Total assets	€384k
Equity	€216k
Debt	€168k
of which ≤ 1y	€168k
of which > 1y	-
Working capital	€215k
Employees (FTE)	5.0

	2022
Current ratio	2.28
Quick ratio	2.28
Working capital ratio	56.0%
Solvency	56.2%
Debt / equity	0.78
Long-term debt ratio	-
Interest coverage	-14.95
Gross margin	-
Net margin	-
ROA	-11.4%
ROE	-20.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€384k
Fixed assets	21/28	€842
Tangible fixed assets	22/27	€92
Financial fixed assets	28	€750
Current assets	29/58	€384k
Amounts receivable within one year	40/41	€383k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€384k
Equity	10/15	€216k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€196k
Amounts payable	17/49	€168k
Amounts payable within one year	42/48	€168k
Trade debts payable within one year	44	€68k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€-47k
Financial income	75	€19k
Financial charges	65	€3k
Result before taxes	9903	€-32k
Income taxes	67/77	€12k
Net result for the period	9904	€-44k
Result to be appropriated	9905	€-44k

Role	Name	Tenure	Source
Curator	CHRISTOPHE HERMANS ELISABETHWAL 4 BUS 2, 3700 TONGEREN ↔ Also on 95 other cases	12-12-2024 → present	Belgian State Gazette
Curator	PIETER WIRIX ELISABETHWAL 4 BUS 2, 3700 TONGEREN- ↔ Also on 101 other cases	12-12-2024 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Vervaardiging van metalen constructiewerken en delen daarvan(25110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-04-2001
Status	Active
Postal code	-
First BS signal	27-12-2024
Latest BS signal	27-12-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71003B0036/00S000	Flanders	1,102 m²	1 · 165 m²	7.2 m · 1 fl.
31806F0473/00D000 ProtectedMonument · Townscape or village viewSpiegelrei, Gouden-Handrei en Sint-Annarei met omgevingSource ↗	Flanders	779 m²	1 · 722 m²	20.9 m · 5 fl.