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KBO/BCE: BE 0675.895.802

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Metric	This company	Sector median	Position in the sector
Solvency	54.7%	38.7%	better than 69% of 9035 sector peers
Net result	€27k	€12k	better than 71% of 9020 sector peers
Equity	€105k	€30k	better than 86% of 9040 sector peers
Gross operating margin	€45k	€33k	better than 60% of 9010 sector peers
Total assets	€191k	€89k	better than 77% of 9036 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€37k
Net profit	€27k
Cash flow	€27k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€191k
Equity	€105k
Debt	€87k
of which ≤ 1y	€44k
of which > 1y	€43k
Working capital	€147k
Employees (FTE)	-

	2023
Current ratio	4.33
Quick ratio	4.33
Working capital ratio	76.9%
Solvency	54.7%
Debt / equity	0.83
Long-term debt ratio	0.41
Interest coverage	8.23
Gross margin	-
Net margin	-
ROA	13.9%
ROE	25.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€191k
Current assets	29/58	€191k
Amounts receivable within one year	40/41	€191k
Cash & bank	54/58	€2
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€191k
Equity	10/15	€105k
Contributions / capital	10/11	€16k
Reserves	13	€2k
Accumulated profits (losses)	14	€87k
Amounts payable	17/49	€87k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€36k
Financial income	75	€4k
Financial charges	65	€5k
Result before taxes	9903	€36k
Income taxes	67/77	€10k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	22-05-2017
Status	Active
Postal code	-
First BS signal	16-02-2026
Latest BS signal	16-02-2026

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24592F0178/00D003	Flanders	274 m²	1 · 122 m²	9.7 m · 3 fl.
44808H0052/00R006	Flanders	214 m²	1 · 202 m²	11.8 m · 3 fl.