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Liège ·KBO/BCE: BE 0841.100.559

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Metric	This company	Sector median	Position in the sector
Solvency	-4.1%	26.8%	better than 10% of 195 sector peers
Net result	€-113k	€15k	better than 5% of 194 sector peers
Equity	€-48k	€52k	better than 5% of 195 sector peers
Gross operating margin	€-69k	€35k	better than 5% of 169 sector peers
Total assets	€1.17M	€300k	better than 74% of 195 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-79k
Net profit	€-113k
Cash flow	€-109k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.17M
Equity	€-48k
Debt	€1.22M
of which ≤ 1y	€1.22M
of which > 1y	-
Working capital	€-462k
Employees (FTE)	-

	2023
Current ratio	0.62
Quick ratio	0.62
Working capital ratio	-39.3%
Solvency	-4.1%
Debt / equity	-25.66
Long-term debt ratio	-
Interest coverage	-2.36
Gross margin	-
Net margin	-
ROA	-9.6%
ROE	237.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.17M
Fixed assets	21/28	€414k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€404k
Current assets	29/58	€759k
Amounts receivable within one year	40/41	€710k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.17M
Equity	10/15	€-48k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-68k
Amounts payable	17/49	€1.22M
Amounts payable within one year	42/48	€1.22M
Trade debts payable within one year	44	€600k
Income statement
Gross operating margin	9900	€-69k
Operating result	9901	€-83k
Financial income	75	€3k
Financial charges	65	€33k
Result before taxes	9903	€-113k
Net result for the period	9904	€-113k
Result to be appropriated	9905	€-113k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	17-11-2011
Status	Active
Postal code	4020
First BS signal	10-07-2025
Latest BS signal	10-07-2025

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GLOBAL HOME CONSTRUCT

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62113B0446/00G002	Wallonia	3.7 ha	1 · 301 m²	7.8 m · 3 fl.
62113B0466/00B003	Wallonia	1,076 m²	1 · 1,675 m²	10.8 m · 2 fl.
62044A0655/00H000	Wallonia	273 m²	1 · 59 m²	10.1 m · 3 fl.