BOUW TEAM & CONSTRUCT

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Fiscal year	2023
Revenue	-
EBITDA	€110k
Net profit	€107k
Cash flow	€110k
Staff costs	€2k
Income taxes	-
Dividends	-
Total assets	€139k
Equity	€125k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€125k
Employees (FTE)	-

	2023
Current ratio	10.09
Quick ratio	10.09
Working capital ratio	90.1%
Solvency	90.1%
Debt / equity	0.11
Long-term debt ratio	-
Interest coverage	2301.26
Gross margin	-
Net margin	-
ROA	77.1%
ROE	85.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€136k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€125k
Contributions / capital	10/11	€19k
Reserves	13	€64k
Accumulated profits (losses)	14	€43k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€107k
Financial charges	65	€48
Result before taxes	9903	€107k
Net result for the period	9904	€107k
Result to be appropriated	9905	€107k

NACE primary	Detailhandel in huismeubilair(47551)
Legal form	Private limited company(610)
Incorporation	11-03-1998
Status	Active
Postal code	-
First BS signal	20-02-2026
Latest BS signal	20-02-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12393D0084/00F004	Flanders	685 m²	1 · 360 m²	11.6 m · 1 fl.
11423B0434/00P008	Flanders	172 m²	1 · 64 m²	9.9 m · 3 fl.

BOUW TEAM & CONSTRUCT

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