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KALKOHTEX

Asse ·KBO/BCE: BE 0770.404.088

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Metric	This company	Sector median	Position in the sector
Solvency	6.5%	27.4%	better than 24% of 2235 sector peers
Net result	€6k	€6k	better than 52% of 2219 sector peers
Equity	€6k	€17k	better than 31% of 2241 sector peers
Gross operating margin	€8k	€28k	better than 25% of 2208 sector peers
Total assets	€91k	€65k	better than 60% of 2236 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€7k
Net profit	€6k
Cash flow	€6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€91k
Equity	€6k
Debt	€85k
of which ≤ 1y	€85k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1.07
Quick ratio	0.60
Working capital ratio	6.2%
Solvency	6.5%
Debt / equity	14.37
Long-term debt ratio	-
Interest coverage	24.39
Gross margin	-
Net margin	-
ROA	6.8%
ROE	104.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	231d
Inventory turnover	0.64
Days inventory (DSI)	573d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Formation expenses	20	€308
Current assets	29/58	€90k
Stocks & contracts in progress	3	€40k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€6k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€85k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€6k
Financial charges	65	€273
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	Personenvervoer over de weg zonder dienstregeling(49320)
Legal form	Private limited company(610)
Incorporation	28-06-2021
Status	Active
Postal code	1730
First BS signal	16-06-2025
Latest BS signal	29-07-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23322C0249/00M003	Flanders	173 m²	-	-
45024B0251/00Y002	Flanders	123 m²	1 · 123 m²	12.2 m · 3 fl.