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Niel ·KBO/BCE: BE 0848.648.446

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Fiscal year	2022
Revenue	-
EBITDA	€261k
Net profit	€124k
Cash flow	€146k
Staff costs	€318k
Income taxes	€49k
Dividends	-
Total assets	€2.29M
Equity	€551k
Debt	€1.74M
of which ≤ 1y	€1.21M
of which > 1y	€526k
Working capital	€946k
Employees (FTE)	7.4

	2022
Current ratio	1.78
Quick ratio	0.85
Working capital ratio	41.3%
Solvency	24.0%
Debt / equity	3.16
Long-term debt ratio	0.95
Interest coverage	3.96
Gross margin	-
Net margin	-
ROA	5.4%
ROE	22.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.29M
Fixed assets	21/28	€131k
Tangible fixed assets	22/27	€87k
Financial fixed assets	28	€45k
Current assets	29/58	€2.16M
Stocks & contracts in progress	3	€1.13M
Amounts receivable within one year	40/41	€942k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.29M
Equity	10/15	€551k
Contributions / capital	10/11	€19k
Reserves	13	€531k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€1.74M
Amounts payable after one year	17	€526k
Amounts payable within one year	42/48	€1.21M
Trade debts payable within one year	44	€374k
Income statement
Gross operating margin	9900	€590k
Operating result	9901	€238k
Financial income	75	€167
Financial charges	65	€66k
Result before taxes	9903	€172k
Income taxes	67/77	€49k
Net result for the period	9904	€124k
Result to be appropriated	9905	€124k

NACE primary	Metselwerk(43910)
Legal form	Private limited company(610)
Incorporation	12-09-2012
Status	Active
Postal code	2845
First BS signal	10-09-2025
Latest BS signal	10-09-2025

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