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Geel ·KBO/BCE: BE 0743.812.232

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Metric	This company	Sector median	Position in the sector
Solvency	38.6%	37.6%	better than 51% of 3105 sector peers
Net result	€-301	€9k	better than 23% of 3098 sector peers
Equity	€6k	€25k	better than 22% of 3110 sector peers
Gross operating margin	€3k	€27k	better than 18% of 3092 sector peers
Total assets	€16k	€80k	better than 10% of 3106 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€2k
Net profit	€-301
Cash flow	€803
Staff costs	-
Income taxes	€149
Dividends	-
Total assets	€16k
Equity	€6k
Debt	€10k
of which ≤ 1y	€3k
of which > 1y	€7k
Working capital	€11k
Employees (FTE)	-

	2023
Current ratio	4.72
Quick ratio	4.72
Working capital ratio	71.2%
Solvency	38.6%
Debt / equity	1.59
Long-term debt ratio	1.10
Interest coverage	0.84
Gross margin	-
Net margin	-
ROA	-1.9%
ROE	-4.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€244
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€6k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€10k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€509
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€-152
Income taxes	67/77	€149
Net result for the period	9904	€-301
Result to be appropriated	9905	€-301

NACE primary	Algemene bouw van andere niet-residentiële gebouwen(41003)
Legal form	Private limited company(610)
Incorporation	18-02-2020
Status	Active
Postal code	2440
First BS signal	18-12-2025
Latest BS signal	22-06-2026

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