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ECO-Bouw

KBO/BCE: BE 0885.319.097

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Fiscal year	2022
Revenue	-
EBITDA	€-99k
Net profit	€-109k
Cash flow	€-103k
Staff costs	€1k
Income taxes	€316
Dividends	-
Total assets	€375k
Equity	€6k
Debt	€369k
of which ≤ 1y	€289k
of which > 1y	€80k
Working capital	€62k
Employees (FTE)	0.1

	2022
Current ratio	1.22
Quick ratio	1.01
Working capital ratio	16.6%
Solvency	1.6%
Debt / equity	60.91
Long-term debt ratio	13.20
Interest coverage	-18.77
Gross margin	-
Net margin	-
ROA	-29.1%
ROE	-1800.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€375k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€11k
Current assets	29/58	€352k
Stocks & contracts in progress	3	€60k
Amounts receivable within one year	40/41	€287k
Cash & bank	54/58	€596
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€375k
Equity	10/15	€6k
Contributions / capital	10/11	€25k
Reserves	13	€24k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€369k
Amounts payable after one year	17	€80k
Amounts payable within one year	42/48	€289k
Trade debts payable within one year	44	€172k
Income statement
Gross operating margin	9900	€-50k
Operating result	9901	€-105k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€-109k
Income taxes	67/77	€316
Net result for the period	9904	€-109k
Result to be appropriated	9905	€-109k

NACE primary	Metselwerk(43910)
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-11-2006
Status	Active
Postal code	-
First BS signal	20-04-2026
Latest BS signal	20-04-2026

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