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MBZ CONSTRUCT

Antwerpen ·KBO/BCE: BE 0543.633.728

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Fiscal year	2023
Revenue	-
EBITDA	€66k
Net profit	€53k
Cash flow	€62k
Staff costs	-
Income taxes	€17k
Dividends	€35k
Total assets	€397k
Equity	€303k
Debt	€94k
of which ≤ 1y	€94k
of which > 1y	-
Working capital	€293k
Employees (FTE)	-

	2023
Current ratio	4.10
Quick ratio	4.10
Working capital ratio	73.7%
Solvency	76.2%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	64.78
Gross margin	-
Net margin	-
ROA	13.4%
ROE	17.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€397k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€387k
Amounts receivable within one year	40/41	€272k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€397k
Equity	10/15	€303k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€282k
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€57k
Financial income	75	€14k
Financial charges	65	€1k
Result before taxes	9903	€70k
Income taxes	67/77	€17k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	27-12-2013
Status	Active
Postal code	2170
First BS signal	08-12-2025
Latest BS signal	08-12-2025

MBZ CONSTRUCT

MBZ CONSTRUCT

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