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Metric	This company	Sector median	Position in the sector
Solvency	17.9%	40.9%	better than 23% of 11063 sector peers
Net result	€-105k	€11k	better than 5% of 11045 sector peers
Equity	€19k	€34k	better than 33% of 11066 sector peers
Gross operating margin	€-50k	€35k	better than 5% of 11036 sector peers
Total assets	€103k	€93k	better than 54% of 11063 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-51k
Net profit	€-105k
Cash flow	€-89k
Staff costs	-
Income taxes	€38k
Dividends	-
Total assets	€103k
Equity	€19k
Debt	€85k
of which ≤ 1y	€85k
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2024
Current ratio	1.16
Quick ratio	1.16
Working capital ratio	13.3%
Solvency	17.9%
Debt / equity	4.59
Long-term debt ratio	-
Interest coverage	-427.61
Gross margin	-
Net margin	-
ROA	-101.4%
ROE	-566.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€250
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€83k
Investments	50/53	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€19k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€85k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€-50k
Operating result	9901	€-67k
Financial charges	65	€120
Result before taxes	9903	€-67k
Income taxes	67/77	€38k
Net result for the period	9904	€-105k
Result to be appropriated	9905	€-105k

NACE primary	Overige bouwinstallatie(43240)
Legal form	Private limited company (pre-2019)(015)
Incorporation	06-11-2009
Status	Active
Postal code	-
First BS signal	17-06-2025
Latest BS signal	17-06-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0036/00W000	Flanders	5,436 m²	1 · 1,487 m²	12.6 m · 3 fl.
44806F0011/00M004	Flanders	233 m²	1 · 82 m²	12.1 m · 3 fl.
44021A1558/00B000	Flanders	77 m²	1 · 56 m²	13.3 m · 3 fl.