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CREPI STONE CONSTRUCT

Liège ·KBO/BCE: BE 0794.774.448

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Metric	This company	Sector median	Position in the sector
Solvency	11.3%	43.4%	better than 15% of 2855 sector peers
Net result	€2k	€14k	better than 25% of 2854 sector peers
Equity	€25k	€44k	better than 34% of 2855 sector peers
Gross operating margin	€8k	€39k	better than 16% of 2852 sector peers
Total assets	€224k	€115k	better than 74% of 2855 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€7k
Net profit	€2k
Cash flow	€6k
Staff costs	-
Income taxes	€718
Dividends	-
Total assets	€224k
Equity	€25k
Debt	€198k
of which ≤ 1y	€198k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2025
Current ratio	1.11
Quick ratio	1.11
Working capital ratio	9.4%
Solvency	11.3%
Debt / equity	7.85
Long-term debt ratio	-
Interest coverage	25.61
Gross margin	-
Net margin	-
ROA	1.1%
ROE	9.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€224k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€219k
Amounts receivable within one year	40/41	€216k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€224k
Equity	10/15	€25k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€198k
Amounts payable within one year	42/48	€198k
Trade debts payable within one year	44	€168k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€3k
Financial income	75	€1
Financial charges	65	€278
Result before taxes	9903	€3k
Income taxes	67/77	€718
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Stukadoorswerk(43310)
Legal form	Private limited company(610)
Incorporation	14-12-2022
Status	Active
Postal code	4000

CREPI STONE CONSTRUCT

CREPI STONE CONSTRUCT

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
62810C0328/00B000	Wallonia	285 m²	1 · 76 m²	16.8 m · 5 fl.
53068A0993/00C000	Wallonia	150 m²	1 · 120 m²	10.7 m · 3 fl.