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KDS BATI

Asse ·KBO/BCE: BE 0775.742.553

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Metric	This company	Sector median	Position in the sector
Solvency	2.5%	16.7%	better than 32% of 4950 sector peers
Net result	€7k	€2k	better than 57% of 4942 sector peers
Equity	€955	€27k	better than 28% of 4953 sector peers
Gross operating margin	€9k	€27k	better than 34% of 4936 sector peers
Total assets	€38k	€302k	better than 13% of 4952 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€38k
Equity	€955
Debt	€37k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€817
Employees (FTE)	-

	2024
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	2.1%
Solvency	2.5%
Debt / equity	39.25
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	17.4%
ROE	700.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€138
Financial fixed assets	28	€138
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€31
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€955
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€7k
Financial income	75	€1
Financial charges	65	€487
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	14-10-2021
Status	Active
Postal code	1731

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0111/00M002	Flanders	8,965 m²	1 · 1,730 m²	45.7 m · 14 fl.
23095B0028/00F002	Flanders	1,283 m²	1 · 1,283 m²	9.5 m · 2 fl.