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Rixensart ·KBO/BCE: BE 0774.856.586

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Fiscal year	2026
Revenue	-
EBITDA	€84k
Net profit	€57k
Cash flow	€64k
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€253k
Equity	€239k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€220k
Employees (FTE)	-

	2026
Current ratio	16.92
Quick ratio	16.92
Working capital ratio	87.0%
Solvency	94.5%
Debt / equity	0.06
Long-term debt ratio	-
Interest coverage	1862.58
Gross margin	-
Net margin	-
ROA	22.7%
ROE	24.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2026
Balance sheet, Assets
TOTAL ASSETS	20/58	€253k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€234k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€226k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€253k
Equity	10/15	€239k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€234k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€77k
Financial income	75	€0
Financial charges	65	€45
Result before taxes	9903	€77k
Income taxes	67/77	€20k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	30-09-2021
Status	Active
Postal code	1332

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21007A0074/00G002	Brussels	859 m²	1 · 590 m²	14.8 m · 4 fl.
25033C0995/00_000	Wallonia	86 m²	1 · 86 m²	17.5 m · 2 fl.

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