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Antwerpen ·KBO/BCE: BE 0838.246.779

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Metric	This company	Sector median	Position in the sector
Solvency	12.4%	36.4%	better than 19% of 6533 sector peers
Net result	€2k	€12k	better than 23% of 6518 sector peers
Equity	€37k	€26k	better than 61% of 6539 sector peers
Gross operating margin	€30k	€32k	better than 47% of 6512 sector peers
Staff costs	€21k	€26k	higher than 46% of 2486 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€5k
Net profit	€2k
Cash flow	€4k
Staff costs	€21k
Income taxes	€695
Dividends	-
Total assets	€300k
Equity	€37k
Debt	€263k
of which ≤ 1y	€241k
of which > 1y	€22k
Working capital	€46k
Employees (FTE)	1.3

	2022
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	15.5%
Solvency	12.4%
Debt / equity	7.03
Long-term debt ratio	0.59
Interest coverage	6.34
Gross margin	-
Net margin	-
ROA	0.5%
ROE	4.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€300k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€287k
Amounts receivable within one year	40/41	€285k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€300k
Equity	10/15	€37k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€263k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€241k
Trade debts payable within one year	44	€135k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€3k
Financial charges	65	€832
Result before taxes	9903	€2k
Income taxes	67/77	€695
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Overige werkzaamheden in verband met de afwerking van gebouwen(43350)
Legal form	Private limited company(610)
Incorporation	28-07-2011
Status	Active
Postal code	2140
First BS signal	09-03-2026
Latest BS signal	09-03-2026

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11313B1076/00E002	Flanders	222 m²	1 · 82 m²	11.2 m · 4 fl.
11313B1039/00Y002	Flanders	92 m²	1 · 64 m²	11.9 m · 3 fl.