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BUSCO

Merelbeke-Melle ·KBO/BCE: BE 0795.383.568

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00305298
31-12-2023	31-07-2024	13-08-2024	13 d late	2024-00343035

Metric	This company	Sector median	Position in the sector
Solvency	11.2%	14.3%	better than 46% of 1697 sector peers
Net result	€36k	€0	better than 73% of 1693 sector peers
Equity	€1.15M	€108k	better than 81% of 1697 sector peers
Gross operating margin	€761k	€52k	better than 91% of 1694 sector peers
Total assets	€10.21M	€1.50M	better than 89% of 1697 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€669k
Net profit	€36k
Cash flow	€304k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10.21M
Equity	€1.15M
Debt	€9.06M
of which ≤ 1y	€418k
of which > 1y	€8.60M
Working capital	€-60k
Employees (FTE)	-

	2024
Current ratio	0.86
Quick ratio	0.62
Working capital ratio	-0.6%
Solvency	11.2%
Debt / equity	7.91
Long-term debt ratio	7.50
Interest coverage	1.83
Gross margin	-
Net margin	-
ROA	0.4%
ROE	3.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.21M
Fixed assets	21/28	€9.85M
Tangible fixed assets	22/27	€9.85M
Current assets	29/58	€359k
Stocks & contracts in progress	3	€99k
Amounts receivable within one year	40/41	€141k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.21M
Equity	10/15	€1.15M
Contributions / capital	10/11	€2.00M
Accumulated profits (losses)	14	€-854k
Amounts payable	17/49	€9.06M
Amounts payable after one year	17	€8.60M
Amounts payable within one year	42/48	€418k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€761k
Operating result	9901	€401k
Financial income	75	€271
Financial charges	65	€365k
Result before taxes	9903	€36k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary

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Company registry (CBE)

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Public limited company(014)
Incorporation	26-12-2022
Status	Active
Postal code	9820