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KBO/BCE: BE 0763.518.969

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Metric	This company	Sector median	Position in the sector
Solvency	51.7%	38.6%	better than 66% of 9090 sector peers
Net result	€20k	€12k	better than 63% of 9075 sector peers
Equity	€34k	€30k	better than 54% of 9096 sector peers
Gross operating margin	€35k	€33k	better than 51% of 9065 sector peers
Staff costs	€95	€26k	higher than 5% of 3338 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€34k
Net profit	€20k
Cash flow	€24k
Staff costs	€95
Income taxes	€5k
Dividends	-
Total assets	€66k
Equity	€34k
Debt	€32k
of which ≤ 1y	€10k
of which > 1y	€21k
Working capital	€45k
Employees (FTE)	-

	2023
Current ratio	5.35
Quick ratio	5.35
Working capital ratio	68.1%
Solvency	51.7%
Debt / equity	0.93
Long-term debt ratio	0.63
Interest coverage	7.35
Gross margin	-
Net margin	-
ROA	30.6%
ROE	59.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€66k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€34k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€32k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€10k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€30k
Financial charges	65	€5k
Result before taxes	9903	€26k
Income taxes	67/77	€5k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

NACE primary	Plaatsen van vloer- en wandtegels(43331)
Legal form	Private limited company(610)
Incorporation	11-02-2021
Status	Active
Postal code	-
First BS signal	02-07-2025
Latest BS signal	02-07-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73048C7161/00A000	Flanders	3,274 m²	1 · 317 m²	11.0 m
73013B1056/00M000	Flanders	100 m²	1 · 75 m²	12.0 m · 3 fl.