CUMA Bestratingen

Zoersel ·KBO/BCE: BE 0745.703.336

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00249815
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20311125
31-12-2020	31-07-2021	29-09-2021	60 d late	2021-69100119

Metric	This company	Sector median	Position in the sector
Solvency	-60.3%	38.0%	better than 5% of 303 sector peers
Net result	€-16k	€14k	better than 5% of 302 sector peers
Equity	€-39k	€31k	better than 5% of 303 sector peers
Gross operating margin	€116k	€38k	better than 80% of 302 sector peers
Staff costs	€123k	€31k	higher than 85% of 134 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€1k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€-39k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-42k
Amounts payable	17/49	€104k
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€-15k
Financial income	75	€30
Financial charges	65	€1k
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary

NACE primary	Bouw van autowegen en andere wegen(42110)
Legal form	Private limited company(610)
Incorporation	30-03-2020
Status	Active
Postal code	2980
First BS signal	03-08-2023
Latest BS signal	03-08-2023