GREE RUS MV CONSTRUCT

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Fiscal year	2023
Revenue	-
EBITDA	€20k
Net profit	€9k
Cash flow	€16k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€81k
Equity	€19k
Debt	€62k
of which ≤ 1y	€32k
of which > 1y	€31k
Working capital	€-8k
Employees (FTE)	-

	2023
Current ratio	0.75
Quick ratio	0.75
Working capital ratio	-9.8%
Solvency	23.4%
Debt / equity	3.27
Long-term debt ratio	1.60
Interest coverage	12.80
Gross margin	-
Net margin	-
ROA	10.8%
ROE	46.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€58k
Tangible fixed assets	22/27	€58k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€19k
Contributions / capital	10/11	€2k
Reserves	13	€150
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€62k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€13k
Financial charges	65	€2k
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	28-01-2021
Status	Active
Postal code	-
First BS signal	30-03-2026
Latest BS signal	30-03-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21384D0283/00Z005	Brussels	346 m²	1 · 113 m²	11.5 m · 3 fl.
23077A0124/00D020	Flanders	166 m²	1 · 70 m²	13.7 m · 4 fl.

GREE RUS MV CONSTRUCT

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