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GG19 CONSTRUCT

KBO/BCE: BE 0644.398.318

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Fiscal year	2023
Revenue	-
EBITDA	€16k
Net profit	€13k
Cash flow	€16k
Staff costs	-
Income taxes	€136
Dividends	-
Total assets	€68k
Equity	€40k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€39k
Employees (FTE)	-

	2023
Current ratio	2.35
Quick ratio	2.35
Working capital ratio	56.7%
Solvency	58.0%
Debt / equity	0.72
Long-term debt ratio	-
Interest coverage	97.50
Gross margin	-
Net margin	-
ROA	18.9%
ROE	32.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€907
Tangible fixed assets	22/27	€675
Financial fixed assets	28	€232
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€40k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€13k
Financial income	75	€697
Financial charges	65	€161
Result before taxes	9903	€13k
Income taxes	67/77	€136
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	10-12-2015
Status	Active
Postal code	-
First BS signal	25-11-2025
Latest BS signal	25-11-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21001A0409/00C000	Brussels	4,029 m²	1 · 867 m²	33.0 m · 10 fl.
23077A0045/00G003	Flanders	124 m²	1 · 124 m²	11.5 m · 3 fl.

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