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KBO/BCE: BE 0823.973.923

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Fiscal year	2023
Revenue	-
EBITDA	€207k
Net profit	€136k
Cash flow	€145k
Staff costs	-
Income taxes	€43k
Dividends	-
Total assets	€272k
Equity	€178k
Debt	€94k
of which ≤ 1y	€90k
of which > 1y	-
Working capital	€180k
Employees (FTE)	-

	2023
Current ratio	2.99
Quick ratio	2.99
Working capital ratio	66.1%
Solvency	65.5%
Debt / equity	0.53
Long-term debt ratio	-
Interest coverage	7.66
Gross margin	-
Net margin	-
ROA	50.1%
ROE	76.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€272k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€270k
Amounts receivable within one year	40/41	€174k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€272k
Equity	10/15	€178k
Contributions / capital	10/11	€6k
Reserves	13	€172k
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€214k
Operating result	9901	€199k
Financial income	75	€8k
Financial charges	65	€27k
Result before taxes	9903	€180k
Income taxes	67/77	€43k
Net result for the period	9904	€136k
Result to be appropriated	9905	€136k

NACE primary	Bouw van civieltechnische werken voor vloeistoffen, neg(42219)
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-03-2010
Status	Active
Postal code	-
First BS signal	20-03-2024
Latest BS signal	28-05-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24109A0377/00W000	Flanders	1,646 m²	1 · 115 m²	8.7 m · 2 fl.
24109A0390/00K005	Flanders	1,178 m²	1 · 238 m²	12.2 m · 2 fl.

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