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KBO/BCE: BE 0683.729.244

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Fiscal year	2023
Revenue	€441k
EBITDA	-
Net profit	€248k
Cash flow	-
Staff costs	€24k
Income taxes	-
Dividends	-
Total assets	€271k
Equity	€267k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€266k
Employees (FTE)	0.4

	2023
Current ratio	63.61
Quick ratio	63.61
Working capital ratio	98.3%
Solvency	98.4%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	61.4%
Net margin	56.2%
ROA	91.4%
ROE	92.9%
EBITDA margin	-
Days sales outstanding	187d
Days payable outstanding	9d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€271k
Fixed assets	21/28	€300
Financial fixed assets	28	€300
Current assets	29/58	€271k
Amounts receivable within one year	40/41	€270k
Cash & bank	54/58	€221
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€271k
Equity	10/15	€267k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€246k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Turnover	70	€441k
Gross operating margin	9900	€271k
Operating result	9901	€248k
Financial charges	65	€245
Result before taxes	9903	€248k
Net result for the period	9904	€248k
Result to be appropriated	9905	€248k

NACE primary	Overige werkzaamheden in verband met de afwerking van gebouwen(43350)
Legal form	Private limited company(610)
Incorporation	26-10-2017
Status	Active
Postal code	-
First BS signal	19-09-2025
Latest BS signal	19-09-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21522B0623/00L000	Brussels	2,442 m²	1 · 406 m²	19.8 m · 2 fl.
21522B0621/00K000	Brussels	93 m²	1 · 86 m²	17.3 m · 5 fl.

FELCONSTRUCT

FELCONSTRUCT

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