JM BUILDERS

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JM BUILDERS

KBO/BCE: BE 0544.850.780

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Fiscal year	2022
Revenue	-
EBITDA	€6k
Net profit	€5k
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€209k
Equity	€67k
Debt	€142k
of which ≤ 1y	€142k
of which > 1y	-
Working capital	€53k
Employees (FTE)	-

	2022
Current ratio	1.37
Quick ratio	1.37
Working capital ratio	25.1%
Solvency	31.9%
Debt / equity	2.13
Long-term debt ratio	-
Interest coverage	11.24
Gross margin	-
Net margin	-
ROA	2.4%
ROE	7.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€209k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€167
Financial fixed assets	28	€14k
Current assets	29/58	€195k
Amounts receivable within one year	40/41	€194k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€209k
Equity	10/15	€67k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€142k
Amounts payable within one year	42/48	€142k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€6k
Financial charges	65	€507
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-01-2014
Status	Active
Postal code	-
First BS signal	07-12-2021
Latest BS signal	02-07-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21523B0963/00F000	Brussels	450 m²	1 · 395 m²	19.6 m · 4 fl.
21809K0170/02B005	Brussels	336 m²	1 · 340 m²	21.1 m · 5 fl.

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