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Asse ·KBO/BCE: BE 0790.800.220

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Metric	This company	Sector median	Position in the sector
Solvency	55.8%	42.2%	better than 65% of 1078 sector peers
Net result	€15k	€11k	better than 57% of 1079 sector peers
Equity	€17k	€35k	better than 30% of 1080 sector peers
Gross operating margin	€30k	€30k	better than 50% of 1078 sector peers
Total assets	€30k	€96k	better than 14% of 1078 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€27k
Net profit	€15k
Cash flow	€17k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€30k
Equity	€17k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2025
Current ratio	1.98
Quick ratio	1.98
Working capital ratio	43.4%
Solvency	55.8%
Debt / equity	0.79
Long-term debt ratio	-
Interest coverage	8.76
Gross margin	-
Net margin	-
ROA	49.4%
ROE	88.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€17k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€25k
Financial income	75	€56
Financial charges	65	€3k
Result before taxes	9903	€22k
Income taxes	67/77	€8k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	14-09-2022
Status	Active
Postal code	1731

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11303B0445/00N008	Flanders	9,631 m²	1 · 998 m²	25.2 m · 6 fl.
23095B0028/00F002	Flanders	1,283 m²	1 · 1,283 m²	9.5 m · 2 fl.