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Zaventem ·KBO/BCE: BE 1005.382.432

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00128923
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00179938

Metric	This company	Sector median	Position in the sector
Solvency	22.4%	42.0%	better than 28% of 149 sector peers
Net result	€28k	€9k	better than 68% of 149 sector peers
Equity	€43k	€43k	better than 50% of 149 sector peers
Gross operating margin	€63k	€43k	better than 61% of 148 sector peers
Staff costs	€17k	€41k	higher than 35% of 71 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€46k
Net profit	€28k
Cash flow	€38k
Staff costs	€17k
Income taxes	€7k
Dividends	-
Total assets	€190k
Equity	€43k
Debt	€148k
of which ≤ 1y	€67k
of which > 1y	€80k
Working capital	€-15k
Employees (FTE)	0.8

	2025
Current ratio	0.78
Quick ratio	0.78
Working capital ratio	-7.9%
Solvency	22.4%
Debt / equity	3.46
Long-term debt ratio	1.88
Interest coverage	47.00
Gross margin	-
Net margin	-
ROA	14.7%
ROE	65.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€190k
Fixed assets	21/28	€138k
Tangible fixed assets	22/27	€138k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€190k
Equity	10/15	€43k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€148k
Amounts payable after one year	17	€80k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€36k
Financial charges	65	€969
Result before taxes	9903	€35k
Income taxes	67/77	€7k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

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Company registry (CBE)

NACE primary	Bouw van civieltechnische werken voor elektriciteit en telecommunicatie(42220)
Legal form	Private limited company(610)
Incorporation	30-01-2024
Status	Active
Postal code	1932

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23078A0472/00L000	Flanders	461 m²	1 · 192 m²	10.8 m · 3 fl.
21816C0133/00W008	Brussels	154 m²	1 · 168 m²	18.7 m · 1 fl.