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GMN Bâti

KBO/BCE: BE 0802.601.358

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Metric	This company	Sector median	Position in the sector
Solvency	24.9%	24.9%	better than 50% of 217 sector peers
Net result	€8k	€12k	better than 45% of 217 sector peers
Equity	€10k	€55k	better than 24% of 217 sector peers
Gross operating margin	€38k	€43k	better than 47% of 191 sector peers
Staff costs	€25k	€107k	higher than 30% of 110 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€13k
Net profit	€8k
Cash flow	€12k
Staff costs	€25k
Income taxes	-
Dividends	-
Total assets	€41k
Equity	€10k
Debt	€31k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€4k
Employees (FTE)	1.0

	2024
Current ratio	1.15
Quick ratio	1.15
Working capital ratio	10.0%
Solvency	24.9%
Debt / equity	3.01
Long-term debt ratio	-
Interest coverage	16.28
Gross margin	-
Net margin	-
ROA	20.1%
ROE	80.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€10k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€9k
Financial charges	65	€775
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	09-06-2023
Status	Active
Postal code	-

GMN Bâti

GMN Bâti

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22002C0073/00N009	Flanders	1.1 ha	1 · 865 m²	42.8 m · 14 fl.
55040A0656/00N000	Wallonia	3,202 m²	1 · 884 m²	6.3 m · 2 fl.