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KBO/BCE: BE 0824.463.376

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Metric	This company	Sector median	Position in the sector
Solvency	-252.0%	32.8%	better than 5% of 1105 sector peers
Net result	€-274k	€11k	better than 5% of 1101 sector peers
Equity	€-226k	€22k	better than 5% of 1106 sector peers
Gross operating margin	€38k	€37k	better than 51% of 1101 sector peers
Total assets	€90k	€80k	better than 55% of 1105 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€33k
Net profit	€-274k
Cash flow	€-272k
Staff costs	-
Income taxes	€305k
Dividends	-
Total assets	€90k
Equity	€-226k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€72k
Employees (FTE)	-

	2022
Current ratio	4.99
Quick ratio	4.99
Working capital ratio	79.9%
Solvency	-252.0%
Debt / equity	-0.08
Long-term debt ratio	-
Interest coverage	86.54
Gross margin	-
Net margin	-
ROA	-305.8%
ROE	121.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€-226k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-247k
Provisions & deferred taxes	16	€298k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€30k
Financial income	75	€457
Financial charges	65	€379
Result before taxes	9903	€30k
Income taxes	67/77	€305k
Net result for the period	9904	€-274k
Result to be appropriated	9905	€-274k

NACE primary	Overige reiniging van gebouwen; industriële reiniging(81220)
Legal form	Private limited company(610)
Incorporation	30-03-2010
Status	Active
Postal code	-
First BS signal	21-02-2025
Latest BS signal	21-02-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0089/00D007 ProtectedMonumentHuis Wielemans en tuinSource ↗	Brussels	3,879 m²	1 · 2,740 m²	101.4 m · 7 fl.
21807G0089/00A007	Brussels	1,907 m²	1 · 1,788 m²	32.0 m · 2 fl.