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17 GROUP

Dilbeek ·KBO/BCE: BE 0787.765.011

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Metric	This company	Sector median	Position in the sector
Solvency	-103.9%	22.9%	better than 5% of 1339 sector peers
Net result	€-7k	€10k	better than 22% of 1337 sector peers
Equity	€-51k	€44k	better than 9% of 1340 sector peers
Gross operating margin	€-2k	€39k	better than 14% of 1337 sector peers
Total assets	€49k	€291k	better than 14% of 1339 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€49k
Equity	€-51k
Debt	€99k
of which ≤ 1y	€66k
of which > 1y	€30k
Working capital	€-19k
Employees (FTE)	-

	2025
Current ratio	0.71
Quick ratio	0.71
Working capital ratio	-40.0%
Solvency	-103.9%
Debt / equity	-1.96
Long-term debt ratio	-0.59
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-14.4%
ROE	13.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€-51k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-54k
Amounts payable	17/49	€99k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-5k
Financial income	75	€2
Financial charges	65	€2k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	28-06-2022
Status	Active
Postal code	1702
First BS signal	02-06-2026
Latest BS signal	02-06-2026

Summary

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