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AV BUILD

Ternat ·KBO/BCE: BE 0764.496.095

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	22-10-2025	9 d early	2025-00552766
31-03-2024	31-10-2024	16-10-2024	15 d early	2024-00508127
31-03-2023	31-10-2023	12-10-2023	19 d early	2023-00483919
31-03-2022	31-10-2022	31-10-2022	on the day	2022-20480534

Metric	This company	Sector median	Position in the sector
Solvency	80.0%	43.4%	better than 89% of 2873 sector peers
Net result	€535	€13k	better than 19% of 2872 sector peers
Equity	€67k	€44k	better than 64% of 2873 sector peers
Gross operating margin	€12k	€39k	better than 21% of 2870 sector peers
Total assets	€83k	€115k	better than 37% of 2873 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€12k
Net profit	€535
Cash flow	€4k
Staff costs	-
Income taxes	€189
Dividends	-
Total assets	€83k
Equity	€67k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€65k
Employees (FTE)	-

	2025
Current ratio	4.90
Quick ratio	4.90
Working capital ratio	77.8%
Solvency	80.0%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	1.45
Gross margin	-
Net margin	-
ROA	0.6%
ROE	0.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€81k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€67k
Contributions / capital	10/11	€200
Accumulated profits (losses)	14	€66k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€9k
Financial income	75	€445
Financial charges	65	€8k
Result before taxes	9903	€723
Income taxes	67/77	€189
Net result for the period	9904	€535
Result to be appropriated	9905	€535

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Company registry (CBE)

NACE primary	Chapewerken(43422)
Legal form	Private limited company(610)
Incorporation	01-03-2021
Status	Active
Postal code	1740

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21011A0001/00Z003	Brussels	1,233 m²	1 · 1,112 m²	27.9 m · 1 fl.
23086E0496/00Y000	Flanders	411 m²	1 · 140 m²	11.3 m · 3 fl.