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Ukkel ·KBO/BCE: BE 0780.765.767

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Metric	This company	Sector median	Position in the sector
Solvency	0.9%	24.9%	better than 17% of 219 sector peers
Net result	€-4k	€12k	better than 23% of 219 sector peers
Equity	€53k	€55k	better than 49% of 219 sector peers
Total assets	€6.26M	€372k	better than 87% of 220 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6.26M
Equity	€53k
Debt	€6.21M
of which ≤ 1y	€758k
of which > 1y	€5.43M
Working capital	€5.51M
Employees (FTE)	-

	2024
Current ratio	8.26
Quick ratio	0.20
Working capital ratio	87.9%
Solvency	0.9%
Debt / equity	116.24
Long-term debt ratio	101.60
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-6.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	0.00
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.26M
Current assets	29/58	€6.26M
Stocks & contracts in progress	3	€6.11M
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.26M
Equity	10/15	€53k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€6.21M
Amounts payable after one year	17	€5.43M
Amounts payable within one year	42/48	€758k
Trade debts payable within one year	44	€758k
Income statement
Operating result	9901	€-3k
Financial charges	65	€824
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Public limited company(014)
Incorporation	21-01-2022
Status	Active
Postal code	1180

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