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KBO/BCE: BE 0742.808.083

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Metric	This company	Sector median	Position in the sector
Solvency	74.9%	39.1%	better than 86% of 1459 sector peers
Net result	€32k	€8k	better than 82% of 1452 sector peers
Equity	€33k	€41k	better than 42% of 1460 sector peers
Gross operating margin	€43k	€34k	better than 55% of 1450 sector peers
Total assets	€45k	€130k	better than 17% of 1459 sector peers

Fiscal year	2020
Revenue	-
EBITDA	€43k
Net profit	€32k
Cash flow	€43k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€45k
Equity	€33k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€33k
Employees (FTE)	-

	2020
Current ratio	3.98
Quick ratio	3.98
Working capital ratio	74.9%
Solvency	74.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	72.0%
ROE	96.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€33k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€32k
Result before taxes	9903	€32k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

NACE primary	Metselwerk(43910)
Legal form	Private limited company(610)
Incorporation	03-02-2020
Status	Active
Postal code	-
First BS signal	29-01-2024
Latest BS signal	29-01-2024

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71328D0138/00B002	Flanders	2,309 m²	1 · 1,370 m²	27.5 m · 4 fl.
21014A0417/00G000	Brussels	156 m²	1 · 154 m²	16.8 m · 2 fl.