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OGN CONSTRUCT

KBO/BCE: BE 0753.847.178

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Metric	This company	Sector median	Position in the sector
Solvency	36.9%	37.6%	better than 49% of 3090 sector peers
Net result	€-26k	€9k	better than 5% of 3083 sector peers
Equity	€16k	€25k	better than 37% of 3095 sector peers
Gross operating margin	€-5k	€27k	better than 8% of 3078 sector peers
Staff costs	€-5k	€19k	higher than 5% of 920 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€525
Net profit	€-26k
Cash flow	€-1k
Staff costs	€-5k
Income taxes	€530
Dividends	-
Total assets	€43k
Equity	€16k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€-10k
Employees (FTE)	-

	2023
Current ratio	0.63
Quick ratio	0.63
Working capital ratio	-23.3%
Solvency	36.9%
Debt / equity	1.71
Long-term debt ratio	-
Interest coverage	0.44
Gross margin	-
Net margin	-
ROA	-61.9%
ROE	-167.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€699
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€16k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-25k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€-26k
Income taxes	67/77	€530
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	09-09-2020
Status	Active
Postal code	-
First BS signal	03-06-2025
Latest BS signal	03-06-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0009/00B000	Flanders	3,547 m²	1 · 812 m²	17.4 m · 5 fl.
23015C0111/00W000	Flanders	649 m²	1 · 329 m²	-