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Bree ·KBO/BCE: BE 0411.520.124

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Metric	This company	Sector median	Position in the sector
Solvency	11.1%	21.5%	better than 33% of 261 sector peers
Net result	€-408k	€11k	better than 5% of 260 sector peers
Equity	€245k	€65k	better than 72% of 261 sector peers
Gross operating margin	€1.31M	€89k	better than 94% of 259 sector peers
Staff costs	€1.60M	€158k	higher than 95% of 138 sector peers

Fiscal year	2022
Revenue	€4.42M
EBITDA	€-324k
Net profit	€-408k
Cash flow	€-353k
Staff costs	€1.60M
Income taxes	-
Dividends	-
Total assets	€2.21M
Equity	€245k
Debt	€1.96M
of which ≤ 1y	€1.63M
of which > 1y	€313k
Working capital	€443k
Employees (FTE)	29.0

	2022
Current ratio	1.27
Quick ratio	0.40
Working capital ratio	20.1%
Solvency	11.1%
Debt / equity	8.00
Long-term debt ratio	1.28
Interest coverage	-10.90
Gross margin	22.4%
Net margin	-9.2%
ROA	-18.5%
ROE	-166.6%
EBITDA margin	-7.3%
Days sales outstanding	45d
Days payable outstanding	116d
Inventory turnover	2.41
Days inventory (DSI)	151d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.21M
Fixed assets	21/28	€135k
Tangible fixed assets	22/27	€134k
Financial fixed assets	28	€985
Current assets	29/58	€2.07M
Stocks & contracts in progress	3	€1.42M
Amounts receivable within one year	40/41	€595k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.21M
Equity	10/15	€245k
Contributions / capital	10/11	€620k
Reserves	13	€2.06M
Accumulated profits (losses)	14	€-2.44M
Amounts payable	17/49	€1.96M
Amounts payable after one year	17	€313k
Amounts payable within one year	42/48	€1.63M
Trade debts payable within one year	44	€1.09M
Income statement
Turnover	70	€4.42M
Gross operating margin	9900	€1.31M
Operating result	9901	€-379k
Financial income	75	€413
Financial charges	65	€30k
Result before taxes	9903	€-408k
Net result for the period	9904	€-408k
Result to be appropriated	9905	€-408k

NACE primary	Algemene bouw van andere niet-residentiële gebouwen(41003)
Legal form	Public limited company(014)
Incorporation	01-01-1971
Status	Active
Postal code	3960
First BS signal	05-03-2025
Latest BS signal	05-03-2025

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