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Menen ·KBO/BCE: BE 0447.823.858

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Metric	This company	Sector median	Position in the sector
Solvency	-18.1%	38.0%	better than 10% of 121 sector peers
Net result	€-21k	€18k	better than 15% of 121 sector peers
Equity	€-56k	€108k	better than 6% of 121 sector peers
Gross operating margin	€1.06M	€146k	better than 95% of 119 sector peers
Staff costs	€1.06M	€159k	higher than 95% of 77 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-13k
Net profit	€-21k
Cash flow	€-16k
Staff costs	€1.06M
Income taxes	-
Dividends	-
Total assets	€310k
Equity	€-56k
Debt	€366k
of which ≤ 1y	€366k
of which > 1y	-
Working capital	€-129k
Employees (FTE)	23.7

	2023
Current ratio	0.65
Quick ratio	0.55
Working capital ratio	-41.5%
Solvency	-18.1%
Debt / equity	-6.52
Long-term debt ratio	-
Interest coverage	-3.21
Gross margin	-
Net margin	-
ROA	-6.9%
ROE	38.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€310k
Fixed assets	21/28	€72k
Tangible fixed assets	22/27	€72k
Financial fixed assets	28	€440
Current assets	29/58	€238k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€141k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€310k
Equity	10/15	€-56k
Contributions / capital	10/11	€20k
Reserves	13	€19k
Accumulated profits (losses)	14	€-140k
Amounts payable	17/49	€366k
Amounts payable within one year	42/48	€366k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€1.06M
Operating result	9901	€-19k
Financial income	75	€2k
Financial charges	65	€4k
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Role	Name	Tenure	Source
Curator	NICOLAAS VINCKIER HOOGLEEDSESTEENWEG 7, 8800 ROESELARE ↔ Also on 52 other cases	20-03-2025 → present	Belgian State Gazette
Curator	MAARTEN VINCKIER HOOGLEEDSESTEENWEG 7, 8800 ROESELARE- ↔ Also on 55 other cases	20-03-2025 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	03-07-1992
Status	Active
Postal code	8930
First BS signal	26-03-2025
Latest BS signal	26-03-2025