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Brussel ·KBO/BCE: BE 0734.843.294

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Metric	This company	Sector median	Position in the sector
Solvency	14.6%	36.4%	better than 22% of 6533 sector peers
Net result	€1k	€12k	better than 22% of 6518 sector peers
Equity	€51k	€26k	better than 71% of 6539 sector peers
Gross operating margin	€101k	€32k	better than 83% of 6512 sector peers
Staff costs	€67k	€26k	higher than 75% of 2486 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€28k
Net profit	€1k
Cash flow	€14k
Staff costs	€67k
Income taxes	€12k
Dividends	-
Total assets	€350k
Equity	€51k
Debt	€299k
of which ≤ 1y	€291k
of which > 1y	€7k
Working capital	€-184k
Employees (FTE)	-

	2022
Current ratio	0.37
Quick ratio	0.37
Working capital ratio	-52.6%
Solvency	14.6%
Debt / equity	5.86
Long-term debt ratio	0.14
Interest coverage	88.87
Gross margin	-
Net margin	-
ROA	0.4%
ROE	2.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€350k
Fixed assets	21/28	€242k
Tangible fixed assets	22/27	€61k
Financial fixed assets	28	€181k
Current assets	29/58	€107k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€350k
Equity	10/15	€51k
Contributions / capital	10/11	€2k
Reserves	13	€48k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€299k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€291k
Trade debts payable within one year	44	€267k
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€16k
Financial income	75	€253
Financial charges	65	€319
Result before taxes	9903	€13k
Income taxes	67/77	€12k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	24-09-2019
Status	Active
Postal code	1000
First BS signal	01-04-2025
Latest BS signal	27-05-2025

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21814P0441/00B000	Brussels	4.4 ha	1 · 3.9 ha	34.0 m · 6 fl.
23013A0098/00M000	Flanders	2,039 m²	1 · 123 m²	4.7 m · 1 fl.