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Oudergem ·KBO/BCE: BE 0693.730.241

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Metric	This company	Sector median	Position in the sector
Solvency	70.4%	16.4%	better than 82% of 773 sector peers
Net result	€-114k	€-2k	better than 18% of 771 sector peers
Equity	€790k	€130k	better than 70% of 773 sector peers
Total assets	€1.12M	€1.72M	better than 42% of 773 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-114k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.12M
Equity	€790k
Debt	€332k
of which ≤ 1y	€332k
of which > 1y	-
Working capital	€790k
Employees (FTE)	-

	2024
Current ratio	3.38
Quick ratio	0.03
Working capital ratio	70.4%
Solvency	70.4%
Debt / equity	0.42
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-10.2%
ROE	-14.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.12M
Current assets	29/58	€1.12M
Stocks & contracts in progress	3	€1.11M
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.12M
Equity	10/15	€790k
Contributions / capital	10/11	€1.00M
Accumulated profits (losses)	14	€-210k
Amounts payable	17/49	€332k
Amounts payable within one year	42/48	€332k
Trade debts payable within one year	44	€14k
Income statement
Operating result	9901	€-102k
Financial income	75	€0
Financial charges	65	€12k
Result before taxes	9903	€-114k
Net result for the period	9904	€-114k
Result to be appropriated	9905	€-114k

Statutory auditor	IRE/IBR number	Tenure
PricewaterhouseCoopers, BedrijfsrevisorenCurrent Statutory auditor · represented by Walgrave Damien	-	29-12-2025 → present
BV PwC Bedrijfsrevisoren Statutory auditor · represented by Damien Walgrave succeeded by PricewaterhouseCoopers, Bedrijfsrevisoren in 2025	-	14-12-2022 → 29-12-2025
Pwc Bedrijfsrevisoren Statutory auditor · represented by Damien Walgrave succeeded by BV PwC Bedrijfsrevisoren in 2022	-	27-03-2019 → 14-12-2022

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Company registry (CBE)

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Public limited company(014)
Incorporation	29-03-2018
Status	Active
Postal code	1160