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Drogenbos ·KBO/BCE: BE 0826.781.082

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Metric	This company	Sector median	Position in the sector
Solvency	-8.5%	36.5%	better than 10% of 580 sector peers
Net result	€-123k	€12k	better than 5% of 576 sector peers
Equity	€-27k	€30k	better than 5% of 580 sector peers
Gross operating margin	€105k	€37k	better than 82% of 575 sector peers
Total assets	€322k	€102k	better than 82% of 580 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€36k
Net profit	€-123k
Cash flow	€-114k
Staff costs	-
Income taxes	€146k
Dividends	-
Total assets	€322k
Equity	€-27k
Debt	€349k
of which ≤ 1y	€349k
of which > 1y	-
Working capital	€-89k
Employees (FTE)	-

	2023
Current ratio	0.74
Quick ratio	0.74
Working capital ratio	-27.7%
Solvency	-8.5%
Debt / equity	-12.81
Long-term debt ratio	-
Interest coverage	5.01
Gross margin	-
Net margin	-
ROA	-38.4%
ROE	453.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€322k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€260k
Amounts receivable within one year	40/41	€259k
Cash & bank	54/58	€213
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€322k
Equity	10/15	€-27k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€349k
Amounts payable within one year	42/48	€349k
Trade debts payable within one year	44	€234k
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€26k
Financial income	75	€3k
Financial charges	65	€7k
Result before taxes	9903	€22k
Income taxes	67/77	€146k
Net result for the period	9904	€-123k
Result to be appropriated	9905	€-123k

NACE primary	Vervaardiging van metalen constructiewerken en delen daarvan(25110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	21-06-2010
Status	Active
Postal code	1620
First BS signal	07-01-2026
Latest BS signal	07-01-2026

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001B0038/00K000	Flanders	7,925 m²	1 · 4,905 m²	12.9 m · 2 fl.
52026C0928/00D002	Wallonia	157 m²	1 · 79 m²	8.0 m · 2 fl.