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Zaventem ·KBO/BCE: BE 0446.309.569

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Metric	This company	Sector median	Position in the sector
Solvency	-11.9%	24.9%	better than 8% of 219 sector peers
Net result	€-16k	€12k	better than 13% of 219 sector peers
Equity	€-5k	€55k	better than 10% of 219 sector peers
Gross operating margin	€23k	€43k	better than 38% of 193 sector peers
Staff costs	€32k	€112k	higher than 33% of 111 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-11k
Net profit	€-16k
Cash flow	€-11k
Staff costs	€32k
Income taxes	-
Dividends	-
Total assets	€44k
Equity	€-5k
Debt	€49k
of which ≤ 1y	€49k
of which > 1y	-
Working capital	€-35k
Employees (FTE)	1.2

	2024
Current ratio	0.29
Quick ratio	0.29
Working capital ratio	-79.7%
Solvency	-11.9%
Debt / equity	-9.42
Long-term debt ratio	-
Interest coverage	-141.06
Gross margin	-
Net margin	-
ROA	-36.6%
ROE	307.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€30k
Intangible fixed assets	21	€11k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€4k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€-5k
Contributions / capital	10/11	€19k
Reserves	13	€5k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€-16k
Financial charges	65	€77
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	07-01-1992
Status	Active
Postal code	1930
First BS signal	27-01-2026
Latest BS signal	27-01-2026

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0045/00V002	Flanders	1.2 ha	1 · 3,085 m²	12.5 m · 2 fl.
21384D0087/00E009	Brussels	101 m²	1 · 102 m²	11.7 m · 3 fl.