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Wommelgem ·KBO/BCE: BE 1001.253.893

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Metric	This company	Sector median	Position in the sector
Solvency	-444.4%	40.9%	better than 5% of 11043 sector peers
Net result	€-40k	€11k	better than 5% of 11026 sector peers
Equity	€-38k	€34k	better than 5% of 11047 sector peers
Gross operating margin	€-31k	€35k	better than 5% of 11016 sector peers
Total assets	€8k	€93k	better than 5% of 11043 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-33k
Net profit	€-40k
Cash flow	€-33k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€-38k
Debt	€46k
of which ≤ 1y	€46k
of which > 1y	-
Working capital	€-44k
Employees (FTE)	-

	2024
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-521.7%
Solvency	-444.4%
Debt / equity	-1.23
Long-term debt ratio	-
Interest coverage	-637.21
Gross margin	-
Net margin	-
ROA	-468.0%
ROE	105.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€576
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€-38k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-31k
Operating result	9901	€-40k
Financial income	75	€1
Financial charges	65	€52
Result before taxes	9903	€-40k
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	16-10-2023
Status	Active
Postal code	2160

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11052C0585/00T002	Flanders	1.0 ha	1 · 2,288 m²	14.7 m · 4 fl.
11006A0386/00Z011	Flanders	92 m²	1 · 63 m²	8.9 m · 2 fl.