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PGG CONSTRUCT

Aartselaar ·KBO/BCE: BE 1006.658.179

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Metric	This company	Sector median	Position in the sector
Solvency	65.7%	40.9%	better than 78% of 11054 sector peers
Net result	€18k	€11k	better than 61% of 11037 sector peers
Equity	€19k	€34k	better than 33% of 11058 sector peers
Gross operating margin	€23k	€35k	better than 38% of 11027 sector peers
Total assets	€28k	€93k	better than 13% of 11054 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€18k
Cash flow	-
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€28k
Equity	€19k
Debt	€10k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2024
Current ratio	3.44
Quick ratio	3.44
Working capital ratio	70.9%
Solvency	65.7%
Debt / equity	0.52
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	64.0%
ROE	97.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€19k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€23k
Financial charges	65	€98
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

NACE primary	Slopen(43110)
Legal form	Private limited company(610)
Incorporation	01-03-2024
Status	Active
Postal code	2630

PGG CONSTRUCT

PGG CONSTRUCT

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
11372A0308/00L002	Flanders	1,313 m²	1 · 210 m²	9.2 m · 1 fl.
21492B0008/00B006	Brussels	230 m²	1 · 124 m²	17.4 m · 4 fl.