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Quaregnon ·KBO/BCE: BE 0761.543.337

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Metric	This company	Sector median	Position in the sector
Solvency	67.7%	24.7%	better than 87% of 756 sector peers
Net result	€1k	€5k	better than 36% of 757 sector peers
Equity	€8k	€17k	better than 38% of 759 sector peers
Gross operating margin	€12k	€24k	better than 36% of 753 sector peers
Staff costs	€9k	€31k	higher than 30% of 326 sector peers

Fiscal year	2023
Revenue	€25k
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	€9k
Income taxes	€489
Dividends	-
Total assets	€11k
Equity	€8k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€8k
Employees (FTE)	4.6

	2023
Current ratio	3.10
Quick ratio	3.10
Working capital ratio	67.7%
Solvency	67.7%
Debt / equity	0.48
Long-term debt ratio	-
Interest coverage	-
Gross margin	47.1%
Net margin	4.3%
ROA	9.3%
ROE	13.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	21d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Current assets	29/58	€11k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€8k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€768
Income statement
Turnover	70	€25k
Gross operating margin	9900	€12k
Operating result	9901	€2k
Financial charges	65	€286
Result before taxes	9903	€2k
Income taxes	67/77	€489
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Wassen en poetsen van motorvoertuigen(95316)
Legal form	Private limited company(610)
Incorporation	13-01-2021
Status	Active
Postal code	7390
First BS signal	01-04-2025
Latest BS signal	01-04-2025

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62017C0282/00H002	Wallonia	1,113 m²	1 · 130 m²	11.4 m · 3 fl.
52342A0005/00X002	Wallonia	149 m²	1 · 117 m²	14.3 m · 2 fl.
53065B0758/00W002	Wallonia	134 m²	1 · 36 m²	8.3 m · 2 fl.