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RAMBAT

Halle ·KBO/BCE: BE 1003.967.123

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Metric	This company	Sector median	Position in the sector
Solvency	25.1%	39.4%	better than 34% of 3811 sector peers
Net result	€11k	€10k	better than 53% of 3808 sector peers
Equity	€16k	€29k	better than 35% of 3816 sector peers
Gross operating margin	€21k	€26k	better than 44% of 3806 sector peers
Total assets	€64k	€85k	better than 40% of 3812 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€21k
Net profit	€11k
Cash flow	€18k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€64k
Equity	€16k
Debt	€48k
of which ≤ 1y	€18k
of which > 1y	€31k
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	1.54
Quick ratio	1.54
Working capital ratio	14.9%
Solvency	25.1%
Debt / equity	2.99
Long-term debt ratio	1.89
Interest coverage	22.70
Gross margin	-
Net margin	-
ROA	17.3%
ROE	69.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€16k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€48k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€15k
Financial income	75	€0
Financial charges	65	€944
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	28-12-2023
Status	Active
Postal code	1500

RAMBAT

RAMBAT

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
23027F0054/00L004	Flanders	438 m²	1 · 95 m²	10.3 m · 2 fl.
23027E0094/00M000	Flanders	149 m²	1 · 76 m²	14.6 m · 4 fl.