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GAS Construct

Dilbeek ·KBO/BCE: BE 1006.785.467

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Metric	This company	Sector median	Position in the sector
Solvency	26.7%	39.4%	better than 35% of 3811 sector peers
Net result	€3k	€10k	better than 35% of 3808 sector peers
Equity	€6k	€29k	better than 20% of 3816 sector peers
Gross operating margin	€5k	€26k	better than 21% of 3806 sector peers
Total assets	€23k	€85k	better than 14% of 3812 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€5k
Net profit	€3k
Cash flow	€3k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€23k
Equity	€6k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1.34
Quick ratio	1.34
Working capital ratio	25.2%
Solvency	26.7%
Debt / equity	2.74
Long-term debt ratio	-
Interest coverage	116.69
Gross margin	-
Net margin	-
ROA	14.0%
ROE	52.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€355
Tangible fixed assets	22/27	€355
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€5k
Financial income	75	€1
Financial charges	65	€46
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23026B0089/00F011	Flanders	1,046 m²	1 · 104 m²	13.1 m · 3 fl.
23095C0181/00R010	Flanders	198 m²	1 · 99 m²	15.9 m · 5 fl.

GAS Construct

GAS Construct

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