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Remicourt ·KBO/BCE: BE 0794.739.410

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Metric	This company	Sector median	Position in the sector
Solvency	15.0%	39.4%	better than 23% of 3811 sector peers
Net result	€20k	€10k	better than 68% of 3808 sector peers
Equity	€28k	€29k	better than 50% of 3816 sector peers
Gross operating margin	€62k	€26k	better than 75% of 3806 sector peers
Staff costs	€23k	€16k	higher than 56% of 1118 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€38k
Net profit	€20k
Cash flow	€33k
Staff costs	€23k
Income taxes	€5k
Dividends	-
Total assets	€189k
Equity	€28k
Debt	€160k
of which ≤ 1y	€152k
of which > 1y	€8k
Working capital	€6k
Employees (FTE)	2.2

	2024
Current ratio	1.04
Quick ratio	1.04
Working capital ratio	3.4%
Solvency	15.0%
Debt / equity	5.65
Long-term debt ratio	0.29
Interest coverage	23.28
Gross margin	-
Net margin	-
ROA	10.7%
ROE	71.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€28k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€160k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€152k
Trade debts payable within one year	44	€74k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€26k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€26k
Income taxes	67/77	€5k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	13-12-2022
Status	Active
Postal code	4350

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JHome Construct

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
64039A0432/00L000	Wallonia	1,025 m²	1 · 127 m²	-
62112B0821/00H002	Wallonia	415 m²	1 · 26 m²	-