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M & M CONSTRUCTION

Manage ·KBO/BCE: BE 0779.924.144

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Metric	This company	Sector median	Position in the sector
Solvency	86.1%	39.4%	better than 95% of 3813 sector peers
Net result	€-2k	€10k	better than 19% of 3810 sector peers
Equity	€367	€29k	better than 11% of 3818 sector peers
Gross operating margin	€-2k	€26k	better than 10% of 3808 sector peers
Total assets	€426	€85k	better than 5% of 3814 sector peers

Fiscal year	2024
Revenue	€13k
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€426
Equity	€367
Debt	€59
of which ≤ 1y	€59
of which > 1y	-
Working capital	€367
Employees (FTE)	-

	2024
Current ratio	7.19
Quick ratio	7.19
Working capital ratio	86.1%
Solvency	86.1%
Debt / equity	0.16
Long-term debt ratio	-
Interest coverage	-
Gross margin	-11.9%
Net margin	-12.1%
ROA	-356.7%
ROE	-414.4%
EBITDA margin	-
Days sales outstanding	12d
Days payable outstanding	2d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€426
Current assets	29/58	€426
Amounts receivable within one year	40/41	€426
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€426
Equity	10/15	€367
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€59
Amounts payable within one year	42/48	€59
Trade debts payable within one year	44	€59
Income statement
Turnover	70	€13k
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€20
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	10-01-2022
Status	Active
Postal code	7170

M & M CONSTRUCTION

M & M CONSTRUCTION

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