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PARQUET & PLUS

Overijse ·KBO/BCE: BE 1007.049.941

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Metric	This company	Sector median	Position in the sector
Solvency	22.3%	40.9%	better than 28% of 11042 sector peers
Net result	€555	€11k	better than 23% of 11025 sector peers
Equity	€3k	€34k	better than 12% of 11046 sector peers
Gross operating margin	€597	€35k	better than 9% of 11015 sector peers
Total assets	€11k	€93k	better than 5% of 11042 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€597
Net profit	€555
Cash flow	€570
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€3k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	1.20
Quick ratio	1.20
Working capital ratio	15.5%
Solvency	22.3%
Debt / equity	3.49
Long-term debt ratio	-
Interest coverage	21.86
Gross margin	-
Net margin	-
ROA	4.8%
ROE	21.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Fixed assets	21/28	€773
Tangible fixed assets	22/27	€773
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€555
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€406
Income statement
Gross operating margin	9900	€597
Operating result	9901	€582
Financial charges	65	€27
Result before taxes	9903	€555
Net result for the period	9904	€555
Result to be appropriated	9905	€555

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	12-03-2024
Status	Active
Postal code	3090

PARQUET & PLUS

PARQUET & PLUS

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
23062B0376/02D005	Flanders	1,934 m²	1 · 198 m²	6.6 m · 1 fl.
23062N0044/00R031	Flanders	807 m²	1 · 114 m²	8.3 m · 2 fl.