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Kraainem ·KBO/BCE: BE 0784.417.620

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	17-12-2024	139 d late	2024-00618327
31-12-2022	31-07-2023	09-11-2023	101 d late	2023-00509395

Metric	This company	Sector median	Position in the sector
Solvency	69.8%	37.6%	better than 84% of 3129 sector peers
Net result	€69k	€9k	better than 94% of 3122 sector peers
Equity	€91k	€25k	better than 86% of 3134 sector peers
Gross operating margin	€88k	€27k	better than 84% of 3116 sector peers
Total assets	€131k	€80k	better than 67% of 3130 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€87k
Net profit	€69k
Cash flow	€70k
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€131k
Equity	€91k
Debt	€40k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	€89k
Employees (FTE)	-

	2023
Current ratio	3.26
Quick ratio	3.26
Working capital ratio	68.3%
Solvency	69.8%
Debt / equity	0.43
Long-term debt ratio	-
Interest coverage	513.13
Gross margin	-
Net margin	-
ROA	52.7%
ROE	75.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€129k
Amounts receivable within one year	40/41	€94k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€91k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€88k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€86k
Financial income	75	€7
Financial charges	65	€170
Result before taxes	9903	€86k
Income taxes	67/77	€17k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary

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Company registry

Company registry (CBE)

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	04-04-2022
Status	Active
Postal code	1950
First BS signal	21-04-2026
Latest BS signal	21-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22002C0073/00N009	Flanders	1.1 ha	1 · 865 m²	42.8 m · 14 fl.
21005A0543/00K002	Brussels	2,998 m²	1 · 1,661 m²	29.4 m · 5 fl.