CT CONSTRUCT

Schaarbeek ·KBO/BCE: BE 0743.931.008

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Fiscal year	2021
Revenue	-
EBITDA	€6k
Net profit	€4k
Cash flow	€4k
Staff costs	€34k
Income taxes	€1k
Dividends	-
Total assets	€33k
Equity	€4k
Debt	€28k
of which ≤ 1y	€13k
of which > 1y	€15k
Working capital	€19k
Employees (FTE)	-

	2021
Current ratio	2.46
Quick ratio	2.46
Working capital ratio	59.3%
Solvency	13.5%
Debt / equity	6.42
Long-term debt ratio	3.40
Interest coverage	45.89
Gross margin	-
Net margin	-
ROA	13.5%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€0
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€0
Current assets	29/58	€33k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€29k
Investments	50/53	€0
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€4k
Contributions / capital	10/11	€0
Accumulated profits (losses)	14	€4k
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€28k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€6k
Financial income	75	€0
Financial charges	65	€125
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	20-02-2020
Status	Active
Postal code	1030
First BS signal	08-01-2025
Latest BS signal	24-04-2026

CT CONSTRUCT

CT CONSTRUCT

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