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KBO/BCE: BE 0789.959.981

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Metric	This company	Sector median	Position in the sector
Solvency	-25.5%	36.6%	better than 7% of 1972 sector peers
Net result	€-129k	€10k	better than 5% of 1964 sector peers
Equity	€-57k	€29k	better than 5% of 1973 sector peers
Gross operating margin	€243k	€39k	better than 94% of 1962 sector peers
Staff costs	€367k	€34k	higher than 95% of 903 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-124k
Net profit	€-129k
Cash flow	€-124k
Staff costs	€367k
Income taxes	-
Dividends	-
Total assets	€222k
Equity	€-57k
Debt	€279k
of which ≤ 1y	€279k
of which > 1y	-
Working capital	€-202k
Employees (FTE)	-

	2024
Current ratio	0.28
Quick ratio	0.28
Working capital ratio	-90.8%
Solvency	-25.5%
Debt / equity	-4.91
Long-term debt ratio	-
Interest coverage	-12407674.00
Gross margin	-
Net margin	-
ROA	-58.1%
ROE	227.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€222k
Fixed assets	21/28	€145k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€130k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€77k
Cash & bank	54/58	€33
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€222k
Equity	10/15	€-57k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-62k
Amounts payable	17/49	€279k
Amounts payable within one year	42/48	€279k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€243k
Operating result	9901	€-129k
Financial income	75	€1
Financial charges	65	€0
Result before taxes	9903	€-129k
Net result for the period	9904	€-129k
Result to be appropriated	9905	€-129k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	25-08-2022
Status	Active
Postal code	-
First BS signal	19-11-2025
Latest BS signal	19-11-2025

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0098/00M000	Flanders	2.1 ha	-	-
11462A0207/00B002	Flanders	143 m²	1 · 142 m²	9.1 m · 2 fl.