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Rbd50

Geel ·KBO/BCE: BE 1003.452.924

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Metric	This company	Sector median	Position in the sector
Solvency	9.2%	39.4%	better than 18% of 3812 sector peers
Net result	€-953	€10k	better than 20% of 3809 sector peers
Equity	€29k	€29k	better than 50% of 3817 sector peers
Gross operating margin	€2k	€26k	better than 15% of 3807 sector peers
Total assets	€316k	€85k	better than 88% of 3813 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-953
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€316k
Equity	€29k
Debt	€287k
of which ≤ 1y	€287k
of which > 1y	-
Working capital	€29k
Employees (FTE)	-

	2024
Current ratio	1.10
Quick ratio	1.05
Working capital ratio	9.2%
Solvency	9.2%
Debt / equity	9.88
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.3%
ROE	-3.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€316k
Current assets	29/58	€316k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€268k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€316k
Equity	10/15	€29k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-953
Amounts payable	17/49	€287k
Amounts payable within one year	42/48	€287k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€868
Financial income	75	€239
Financial charges	65	€2k
Result before taxes	9903	€-953
Net result for the period	9904	€-953
Result to be appropriated	9905	€-953

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	15-12-2023
Status	Active
Postal code	2440

Rbd50

Rbd50

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