EMBUILD

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

EMBUILD

Brussel ·KBO/BCE: BE 0406.479.092

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Fiscal year	2022
Revenue	€8.37M
EBITDA	€1.16M
Net profit	€-1.17M
Cash flow	€-334k
Staff costs	€11.96M
Income taxes	-
Dividends	-
Total assets	€42.40M
Equity	€31.02M
Debt	€11.06M
of which ≤ 1y	€9.02M
of which > 1y	-
Working capital	€29.81M
Employees (FTE)	109.4

	2022
Current ratio	4.30
Quick ratio	4.30
Working capital ratio	70.3%
Solvency	73.2%
Debt / equity	0.36
Long-term debt ratio	-
Interest coverage	31.87
Gross margin	63.7%
Net margin	-14.0%
ROA	-2.8%
ROE	-3.8%
EBITDA margin	13.9%
Days sales outstanding	149d
Days payable outstanding	420d
Inventory turnover	370.55
Days inventory (DSI)	1d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€42.40M
Fixed assets	21/28	€3.57M
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€2.80M
Financial fixed assets	28	€765k
Current assets	29/58	€38.83M
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€4.13M
Investments	50/53	€24.91M
Cash & bank	54/58	€5.65M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42.40M
Equity	10/15	€31.02M
Contributions / capital	10/11	€9.26M
Reserves	13	€22.39M
Accumulated profits (losses)	14	€-636k
Provisions & deferred taxes	16	€324k
Amounts payable	17/49	€11.06M
Amounts payable within one year	42/48	€9.02M
Trade debts payable within one year	44	€3.50M
Income statement
Turnover	70	€8.37M
Operating result	9901	€327k
Financial income	75	€940k
Financial charges	65	€2.44M
Result before taxes	9903	€-1.17M
Net result for the period	9904	€-1.17M
Result to be appropriated	9905	€-1.17M

Statutory auditor	IRE/IBR number	Tenure
KPMG BedrijfsrevisorenCurrent Statutory auditor · represented by Melissa Carton	-	06-10-2015 → present
KPMG Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Melissa Carton	-	06-10-2015 → present

NACE primary	Activiteiten van bedrijfs- en werkgeversorganisaties(94110)
Legal form	Non-profit association(017)
Incorporation	04-05-1946
Status	Active
Postal code	1000

Summary

Conclusion

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Statutory auditor

Insolvency mandates

Legal Structure

Structure & network

Connections & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21805E0153/00E000	Brussels	854 m²	1 · 802 m²	32.6 m · 10 fl.
24433E0319/00A003	Flanders	129 m²	1 · 129 m²	13.2 m · 4 fl.