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R&C BUILD

KBO/BCE: BE 0748.826.340

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Metric	This company	Sector median	Position in the sector
Solvency	20.6%	26.4%	better than 40% of 201 sector peers
Net result	€143k	€14k	better than 86% of 200 sector peers
Equity	€341k	€51k	better than 81% of 201 sector peers
Gross operating margin	€384k	€40k	better than 85% of 175 sector peers
Staff costs	€135k	€184k	higher than 40% of 101 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€240k
Net profit	€143k
Cash flow	€156k
Staff costs	€135k
Income taxes	€72k
Dividends	€20k
Total assets	€1.65M
Equity	€341k
Debt	€1.31M
of which ≤ 1y	€1.31M
of which > 1y	-
Working capital	€310k
Employees (FTE)	3.2

	2023
Current ratio	1.24
Quick ratio	1.24
Working capital ratio	18.8%
Solvency	20.6%
Debt / equity	3.84
Long-term debt ratio	-
Interest coverage	20.80
Gross margin	-
Net margin	-
ROA	8.7%
ROE	42.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.65M
Fixed assets	21/28	€30k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€5k
Current assets	29/58	€1.62M
Amounts receivable within one year	40/41	€1.22M
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.65M
Equity	10/15	€341k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€334k
Amounts payable	17/49	€1.31M
Amounts payable within one year	42/48	€1.31M
Trade debts payable within one year	44	€1.10M
Income statement
Gross operating margin	9900	€384k
Operating result	9901	€227k
Financial income	75	€5
Financial charges	65	€12k
Result before taxes	9903	€215k
Income taxes	67/77	€72k
Net result for the period	9904	€143k
Result to be appropriated	9905	€143k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	22-06-2020
Status	Active
Postal code	-
First BS signal	21-04-2026
Latest BS signal	21-04-2026

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23060B0399/00E000	Flanders	284 m²	1 · 283 m²	11.2 m · 3 fl.
23002K0213/00F000	Flanders	261 m²	1 · 200 m²	12.4 m · 3 fl.