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Oudergem ·KBO/BCE: BE 0698.962.303

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Metric	This company	Sector median	Position in the sector
Solvency	79.0%	37.6%	better than 92% of 3129 sector peers
Net result	€66k	€9k	better than 93% of 3122 sector peers
Equity	€110k	€25k	better than 90% of 3134 sector peers
Gross operating margin	€95k	€27k	better than 85% of 3116 sector peers
Staff costs	€682	€19k	higher than 17% of 935 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€94k
Net profit	€66k
Cash flow	€93k
Staff costs	€682
Income taxes	-
Dividends	-
Total assets	€140k
Equity	€110k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€80k
Employees (FTE)	-

	2023
Current ratio	3.73
Quick ratio	3.73
Working capital ratio	57.4%
Solvency	79.0%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	270.20
Gross margin	-
Net margin	-
ROA	47.4%
ROE	60.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€94k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€110k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€104k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Income statement
Gross operating margin	9900	€95k
Operating result	9901	€67k
Financial charges	65	€347
Result before taxes	9903	€66k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-06-2018
Status	Active
Postal code	1160
First BS signal	16-12-2024
Latest BS signal	24-01-2025

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21332B0493/00H031	Brussels	1,290 m²	1 · 140 m²	24.1 m · 8 fl.
21007A0040/00A009	Brussels	119 m²	1 · 101 m²	17.6 m · 4 fl.