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Wetteren ·KBO/BCE: BE 0892.360.903

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Metric	This company	Sector median	Position in the sector
Solvency	82.7%	38.7%	better than 94% of 9089 sector peers
Net result	€-20k	€12k	better than 5% of 9074 sector peers
Equity	€28k	€30k	better than 48% of 9095 sector peers
Gross operating margin	€-4k	€33k	better than 5% of 9064 sector peers
Total assets	€34k	€89k	better than 18% of 9090 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-20k
Cash flow	-
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€34k
Equity	€28k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€28k
Employees (FTE)	-

	2023
Current ratio	5.78
Quick ratio	5.78
Working capital ratio	82.7%
Solvency	82.7%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-58.5%
ROE	-70.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€29
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€28k
Contributions / capital	10/11	€19k
Reserves	13	€1k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial income	75	€21
Financial charges	65	€386
Result before taxes	9903	€-14k
Income taxes	67/77	€6k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

NACE primary	Slopen(43110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-09-2007
Status	Active
Postal code	9230
First BS signal	01-06-2026
Latest BS signal	03-07-2026

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
42302D0471/00E000	Flanders	1,595 m²	1 · 124 m²	9.4 m · 2 fl.
44432C1220/00D013	Flanders	177 m²	1 · 127 m²	9.5 m · 1 fl.