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Flanders Construction Group

Gent ·KBO/BCE: BE 0760.482.572

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Metric	This company	Sector median	Position in the sector
Solvency	46.5%	39.4%	better than 59% of 3815 sector peers
Net result	€154k	€10k	better than 95% of 3812 sector peers
Equity	€262k	€29k	better than 95% of 3820 sector peers
Gross operating margin	€320k	€26k	better than 95% of 3810 sector peers
Staff costs	€90k	€16k	higher than 85% of 1120 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€226k
Net profit	€154k
Cash flow	€175k
Staff costs	€90k
Income taxes	€53k
Dividends	-
Total assets	€563k
Equity	€262k
Debt	€301k
of which ≤ 1y	€118k
of which > 1y	€184k
Working capital	€126k
Employees (FTE)	4.8

	2024
Current ratio	2.07
Quick ratio	2.07
Working capital ratio	22.4%
Solvency	46.5%
Debt / equity	1.15
Long-term debt ratio	0.70
Interest coverage	120.11
Gross margin	-
Net margin	-
ROA	27.3%
ROE	58.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€563k
Fixed assets	21/28	€320k
Tangible fixed assets	22/27	€316k
Financial fixed assets	28	€4k
Current assets	29/58	€244k
Amounts receivable within one year	40/41	€239k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€563k
Equity	10/15	€262k
Contributions / capital	10/11	€2k
Reserves	13	€64k
Accumulated profits (losses)	14	€196k
Amounts payable	17/49	€301k
Amounts payable after one year	17	€184k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€320k
Operating result	9901	€205k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€206k
Income taxes	67/77	€53k
Net result for the period	9904	€154k
Result to be appropriated	9905	€154k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	23-12-2020
Status	Active
Postal code	9000
First BS signal	13-02-2026
Latest BS signal	13-02-2026

Flanders Construction Group

Flanders Construction Group

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44813S0563/00A000	Flanders	1.0 ha	1 · 509 m²	-
44804D3164/00K000	Flanders	122 m²	1 · 54 m²	12.5 m · 3 fl.