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Pelt ·KBO/BCE: BE 0888.525.245

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Metric	This company	Sector median	Position in the sector
Solvency	29.6%	13.5%	better than 64% of 1430 sector peers
Net result	€8k	€421	better than 59% of 1426 sector peers
Equity	€487k	€93k	better than 70% of 1430 sector peers
Gross operating margin	€572k	€43k	better than 89% of 1426 sector peers
Staff costs	€513k	€71k	higher than 92% of 246 sector peers

Fiscal year	2023
Revenue	€1.66M
EBITDA	€58k
Net profit	€8k
Cash flow	€12k
Staff costs	€513k
Income taxes	-
Dividends	-
Total assets	€1.64M
Equity	€487k
Debt	€1.16M
of which ≤ 1y	€443k
of which > 1y	€713k
Working capital	€448k
Employees (FTE)	6.5

	2023
Current ratio	2.01
Quick ratio	1.23
Working capital ratio	27.3%
Solvency	29.6%
Debt / equity	2.37
Long-term debt ratio	1.46
Interest coverage	1.26
Gross margin	32.0%
Net margin	0.5%
ROA	0.5%
ROE	1.6%
EBITDA margin	3.5%
Days sales outstanding	84d
Days payable outstanding	24d
Inventory turnover	3.24
Days inventory (DSI)	113d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.64M
Fixed assets	21/28	€752k
Tangible fixed assets	22/27	€750k
Financial fixed assets	28	€2k
Current assets	29/58	€891k
Stocks & contracts in progress	3	€348k
Amounts receivable within one year	40/41	€524k
Investments	50/53	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.64M
Equity	10/15	€487k
Contributions / capital	10/11	€119k
Reserves	13	€99k
Accumulated profits (losses)	14	€269k
Amounts payable	17/49	€1.16M
Amounts payable after one year	17	€713k
Amounts payable within one year	42/48	€443k
Trade debts payable within one year	44	€74k
Income statement
Turnover	70	€1.66M
Gross operating margin	9900	€572k
Operating result	9901	€54k
Financial charges	65	€46k
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Role	Name	Tenure	Source
Curator	JOHAN DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT	06-08-2025 → present	Belgian State Gazette
Curator	LIEVE DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT	06-08-2025 → present	Belgian State Gazette
Curator	JESSIE DECKMYN LUIKERSTEENWEG 187, 3500 HASSELT-	06-08-2025 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-04-2007
Status	Active
Postal code	3900
First BS signal	21-08-2025
Latest BS signal	21-08-2025