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Schaarbeek ·KBO/BCE: BE 0546.669.828

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Metric	This company	Sector median	Position in the sector
Solvency	22.6%	34.0%	better than 37% of 1119 sector peers
Net result	€-4k	€9k	better than 15% of 1119 sector peers
Equity	€195k	€20k	better than 95% of 1122 sector peers
Gross operating margin	€1.60M	€23k	better than 95% of 1112 sector peers
Staff costs	€1.60M	€26k	higher than 95% of 353 sector peers

Fiscal year	2021
Revenue	€2.27M
EBITDA	€-9k
Net profit	€-4k
Cash flow	€5k
Staff costs	€1.60M
Income taxes	-
Dividends	-
Total assets	€863k
Equity	€195k
Debt	€668k
of which ≤ 1y	€668k
of which > 1y	-
Working capital	€171k
Employees (FTE)	-

	2021
Current ratio	1.26
Quick ratio	1.26
Working capital ratio	19.8%
Solvency	22.6%
Debt / equity	3.42
Long-term debt ratio	-
Interest coverage	-41.73
Gross margin	70.2%
Net margin	-0.2%
ROA	-0.5%
ROE	-2.1%
EBITDA margin	-0.4%
Days sales outstanding	44d
Days payable outstanding	268d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€863k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€953
Current assets	29/58	€839k
Amounts receivable within one year	40/41	€708k
Cash & bank	54/58	€132k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€863k
Equity	10/15	€195k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€175k
Amounts payable	17/49	€668k
Amounts payable within one year	42/48	€668k
Trade debts payable within one year	44	€498k
Income statement
Turnover	70	€2.27M
Gross operating margin	9900	€1.60M
Operating result	9901	€-18k
Financial income	75	€16k
Financial charges	65	€221
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Algemene bouw van andere niet-residentiële gebouwen(41003)
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-02-2014
Status	Active
Postal code	1030
First BS signal	24-01-2024
Latest BS signal	24-01-2024

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21904B0434/00K003	Brussels	163 m²	1 · 119 m²	17.3 m · 4 fl.
21902A0266/00T002	Brussels	101 m²	1 · 101 m²	17.8 m · 5 fl.