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KBO/BCE: BE 0764.568.351

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Metric	This company	Sector median	Position in the sector
Solvency	51.5%	51.1%	better than 50% of 2552 sector peers
Net result	€16k	€16k	better than 50% of 2548 sector peers
Equity	€18k	€34k	better than 35% of 2553 sector peers
Gross operating margin	€19k	€34k	better than 35% of 2547 sector peers
Total assets	€35k	€85k	better than 24% of 2554 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€19k
Net profit	€16k
Cash flow	€17k
Staff costs	-
Income taxes	€860
Dividends	-
Total assets	€35k
Equity	€18k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€18k
Employees (FTE)	-

	2023
Current ratio	2.06
Quick ratio	2.06
Working capital ratio	51.5%
Solvency	51.5%
Debt / equity	0.94
Long-term debt ratio	-
Interest coverage	72.31
Gross margin	-
Net margin	-
ROA	47.3%
ROE	91.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€18k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€18k
Financial charges	65	€257
Result before taxes	9903	€17k
Income taxes	67/77	€860
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100)
Legal form	Private limited company(610)
Incorporation	03-03-2021
Status	Active
Postal code	-
First BS signal	13-01-2025
Latest BS signal	13-01-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21616G0030/00C016	Brussels	4,444 m²	1 · 4,631 m²	17.0 m · 2 fl.
23078A0472/00L000	Flanders	461 m²	1 · 192 m²	10.8 m · 3 fl.