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S.R.-Construct

Active
Private limited company·Algemene bouw van residentiële gebouwen· 2 yrs active
Nijverheidsstraat 70 ·2160 Wommelgem, Belgium
Open bankruptcy
BE 0804.835.229
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Turnover
EBIT margin
Net result€76k
Working capital
Directors1
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Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 03-03-2026 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 41 — Construction of buildings · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 51.6% 38.2%
better than 65% of 779 sector peers
Net result €76k €11k
better than 94% of 779 sector peers
Equity €78k €27k
better than 85% of 780 sector peers
Gross operating margin €79k €27k
better than 81% of 779 sector peers
Total assets €152k €80k
better than 74% of 779 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2024
Revenue
EBITDA
Net profit€76k
Cash flow
Staff costs
Income taxes
Dividends
Total assets€152k
Equity€78k
Debt€73k
of which ≤ 1y
of which > 1y
Working capital
Employees (FTE)
Ratios (computed)
2024
Current ratio
Quick ratio
Working capital ratio
Solvency51.6%
Debt / equity0.94
Long-term debt ratio
Interest coverage
Gross margin
Net margin
ROA50.0%
ROE96.8%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€152k
Fixed assets 21/28€228
Financial fixed assets 28€228
Current assets 29/58€152k
Amounts receivable within one year 40/41€150k
Cash & bank 54/58€1k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€152k
Equity 10/15€78k
Contributions / capital 10/11€3k
Accumulated profits (losses) 14€76k
Amounts payable 17/49€73k
Income statement
Gross operating margin 9900€79k
Operating result 9901€75k
Financial income 75€2k
Financial charges 65€880
Result before taxes 9903€76k
Net result for the period 9904€76k
Result to be appropriated 9905€76k
Ratios computed by Checked.

Health barometer

FY 2024 · computed
10 / 100 Critical
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.