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Oudsbergen ·KBO/BCE: BE 0753.547.369

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Metric	This company	Sector median	Position in the sector
Solvency	11.8%	40.9%	better than 17% of 11080 sector peers
Net result	€-51k	€11k	better than 5% of 11062 sector peers
Equity	€42k	€34k	better than 57% of 11083 sector peers
Gross operating margin	€91k	€35k	better than 80% of 11053 sector peers
Staff costs	€91k	€25k	higher than 82% of 4035 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-1k
Net profit	€-51k
Cash flow	€-13k
Staff costs	€91k
Income taxes	-
Dividends	-
Total assets	€359k
Equity	€42k
Debt	€316k
of which ≤ 1y	€221k
of which > 1y	€96k
Working capital	€13k
Employees (FTE)	-

	2024
Current ratio	1.06
Quick ratio	0.85
Working capital ratio	3.6%
Solvency	11.8%
Debt / equity	7.45
Long-term debt ratio	2.25
Interest coverage	-0.10
Gross margin	-
Net margin	-
ROA	-14.3%
ROE	-120.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€359k
Fixed assets	21/28	€125k
Formation expenses	20	€633
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€111k
Financial fixed assets	28	€7k
Current assets	29/58	€234k
Stocks & contracts in progress	3	€47k
Amounts receivable within one year	40/41	€185k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€359k
Equity	10/15	€42k
Contributions / capital	10/11	€5k
Reserves	13	€89k
Accumulated profits (losses)	14	€-51k
Amounts payable	17/49	€316k
Amounts payable after one year	17	€96k
Amounts payable within one year	42/48	€221k
Trade debts payable within one year	44	€109k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€-40k
Financial income	75	€2k
Financial charges	65	€14k
Result before taxes	9903	€-51k
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

Role	Name	Tenure	Source
Curator	MICHAEL WARSON KUNSTLAAN 18 BUS 6, 3500 HASSELT ↔ Also on 117 other cases	08-05-2025 → present	Belgian State Gazette
Curator	TOM RENCKENS KUNST- LAAN 18 BUS 6, 3500 HASSELT	08-05-2025 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Overige werkzaamheden in verband met de afwerking van gebouwen(43350)
Legal form	Private limited company(610)
Incorporation	01-09-2020
Status	Active
Postal code	3670
First BS signal	24-06-2025
Latest BS signal	24-06-2025