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Laarne ·KBO/BCE: BE 0544.320.844

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Metric	This company	Sector median	Position in the sector
Solvency	21.9%	39.9%	better than 28% of 1320 sector peers
Net result	€9k	€9k	better than 50% of 1313 sector peers
Equity	€26k	€43k	better than 35% of 1320 sector peers
Gross operating margin	€112k	€35k	better than 80% of 1311 sector peers
Employees (FTE)	2.6	1.7	better than 69% of 406 sector peers

Fiscal year	2020
Revenue	-
EBITDA	€17k
Net profit	€18k
Cash flow	€21k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€120k
Equity	€26k
Debt	€94k
of which ≤ 1y	€94k
of which > 1y	-
Working capital	€23k
Employees (FTE)	2.6

	2020
Current ratio	1.24
Quick ratio	1.21
Working capital ratio	18.9%
Solvency	21.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	15.2%
ROE	69.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€117k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€26k
Reserves	13	€2k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€14k
Financial charges	65	€853
Result before taxes	9903	€13k
Income taxes	67/77	€5k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Role	Name	Tenure	Source
Curator	MARIE-LAURE DE SMEDT ROOMSTRAAT 40, 9160 LOKEREN	05-02-2024 → present	Belgian State Gazette
Curator	ANNE-MARIE LAUREYS ROOMSTRAAT 40, 9160 LOKEREN- anne-	05-02-2024 → present	Belgian State Gazette
Curator	PHILIPPE BAILLON NOORDLAAN 172, 9200 DENDER- MONDE	14-03-2022 → present	Belgian State Gazette

PGT

PGT

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Company registry (CBE)

NACE primary	Stukadoorswerk(43310)
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-01-2014
Status	Active
Postal code	9270
First BS signal	18-03-2022
Latest BS signal	09-02-2024