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KBO/BCE: BE 0782.261.547

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Metric	This company	Sector median	Position in the sector
Solvency	31.1%	34.1%	better than 47% of 1598 sector peers
Net result	€-2k	€9k	better than 19% of 1589 sector peers
Equity	€17k	€25k	better than 40% of 1598 sector peers
Gross operating margin	€6k	€35k	better than 17% of 1587 sector peers
Staff costs	€6k	€34k	higher than 24% of 744 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-1k
Net profit	€-2k
Cash flow	€-1k
Staff costs	€6k
Income taxes	-
Dividends	-
Total assets	€55k
Equity	€17k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€15k
Employees (FTE)	2.2

	2023
Current ratio	1.39
Quick ratio	1.39
Working capital ratio	26.5%
Solvency	31.1%
Debt / equity	2.21
Long-term debt ratio	-
Interest coverage	-0.79
Gross margin	-
Net margin	-
ROA	-3.4%
ROE	-11.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€31
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€17k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-2k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	16-02-2022
Status	Active
Postal code	-
First BS signal	28-04-2025
Latest BS signal	28-04-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21522B0623/00L000	Brussels	2,442 m²	1 · 406 m²	19.8 m · 2 fl.
21816C0005/00N009	Brussels	316 m²	1 · 218 m²	14.1 m · 1 fl.