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KBO/BCE: BE 0598.852.462

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Metric	This company	Sector median	Position in the sector
Solvency	11.7%	37.6%	better than 21% of 3124 sector peers
Net result	€7k	€9k	better than 45% of 3117 sector peers
Equity	€28k	€25k	better than 53% of 3129 sector peers
Gross operating margin	€19k	€27k	better than 42% of 3111 sector peers
Total assets	€239k	€80k	better than 83% of 3125 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€18k
Net profit	€7k
Cash flow	€13k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€239k
Equity	€28k
Debt	€211k
of which ≤ 1y	€211k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2023
Current ratio	1.10
Quick ratio	1.10
Working capital ratio	8.7%
Solvency	11.7%
Debt / equity	7.56
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.9%
ROE	25.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€239k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€232k
Amounts receivable within one year	40/41	€232k
Cash & bank	54/58	€26
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€239k
Equity	10/15	€28k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€211k
Amounts payable within one year	42/48	€211k
Trade debts payable within one year	44	€156k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€13k
Result before taxes	9903	€13k
Income taxes	67/77	€6k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	20-02-2015
Status	Active
Postal code	-
First BS signal	29-02-2024
Latest BS signal	29-02-2024

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24081H0008/00V002	Flanders	1,120 m²	-	-
24058A0446/00K002	Flanders	480 m²	1 · 95 m²	7.2 m · 2 fl.