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Kortrijk ·KBO/BCE: BE 0863.750.653

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Metric	This company	Sector median	Position in the sector
Solvency	21.0%	38.6%	better than 27% of 113 sector peers
Net result	€-7k	€20k	better than 14% of 113 sector peers
Equity	€66k	€50k	better than 55% of 113 sector peers
Gross operating margin	€-5k	€38k	better than 9% of 113 sector peers
Staff costs	€2k	€43k	higher than 19% of 38 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	€2k
Income taxes	-
Dividends	-
Total assets	€312k
Equity	€66k
Debt	€247k
of which ≤ 1y	€246k
of which > 1y	-
Working capital	€66k
Employees (FTE)	-

	2023
Current ratio	1.27
Quick ratio	1.07
Working capital ratio	21.3%
Solvency	21.0%
Debt / equity	3.76
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.4%
ROE	-11.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€312k
Current assets	29/58	€312k
Stocks & contracts in progress	3	€49k
Amounts receivable within one year	40/41	€261k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€312k
Equity	10/15	€66k
Contributions / capital	10/11	€91k
Reserves	13	€115k
Accumulated profits (losses)	14	€-140k
Amounts payable	17/49	€247k
Amounts payable within one year	42/48	€246k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-7k
Financial income	75	€0
Financial charges	65	€385
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Vervaardiging van overige machines en apparaten voor algemeen gebruik, neg(28299)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-03-2004
Status	Active
Postal code	8511
First BS signal	24-02-2025
Latest BS signal	24-02-2025

Summary

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Belgian State Gazette · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34001A0029/00B000	Flanders	852 m²	1 · 205 m²	4.5 m · 1 fl.
34001A0419/02R000	Flanders	178 m²	1 · 98 m²	6.8 m · 2 fl.