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Heusden-Zolder ·KBO/BCE: BE 0763.689.413

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Metric	This company	Sector median	Position in the sector
Solvency	50.2%	35.6%	better than 67% of 2226 sector peers
Net result	€13k	€10k	better than 56% of 2220 sector peers
Equity	€16k	€22k	better than 42% of 2231 sector peers
Gross operating margin	€20k	€25k	better than 44% of 2214 sector peers
Staff costs	€974	€22k	higher than 18% of 713 sector peers

Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€13k
Cash flow	-
Staff costs	€974
Income taxes	€4k
Dividends	-
Total assets	€32k
Equity	€16k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2022
Current ratio	2.01
Quick ratio	2.01
Working capital ratio	50.2%
Solvency	50.2%
Debt / equity	0.99
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	40.9%
ROE	81.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€5
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€16k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€17k
Financial income	75	€751
Financial charges	65	€449
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Role	Name	Tenure	Source
Curator	BERT VANDENREYT PAALSESTEENWEG 131, 3583 05 BERINGEN-PAAL ↔ Also on 95 other cases	13-06-2024 → present	Belgian State Gazette
Curator	ANN NOE PAAL- SESTEENWEG 131, 3583 05 BERINGEN-PAAL ↔ Also on 81 other cases	13-06-2024 → present	Belgian State Gazette

Summary

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Company registry (CBE)

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	16-02-2021
Status	Active
Postal code	3550
First BS signal	19-06-2024
Latest BS signal	19-06-2024