COVRR

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	13-10-2025	166 d late	2025-00540102
30-09-2023	30-04-2024	31-07-2024	92 d late	2024-00309033

Metric	This company	Sector median	Position in the sector
Solvency	-11.7%	35.4%	better than 8% of 992 sector peers
Net result	€-103k	€30k	better than 5% of 991 sector peers
Equity	€-84k	€121k	better than 5% of 992 sector peers
Gross operating margin	€255k	€172k	better than 59% of 991 sector peers
Staff costs	€298k	€194k	higher than 62% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€724k
Fixed assets	21/28	€169k
Intangible fixed assets	21	€43k
Tangible fixed assets	22/27	€125k
Current assets	29/58	€555k
Stocks & contracts in progress	3	€171k
Amounts receivable within one year	40/41	€371k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€724k
Equity	10/15	€-84k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-147k
Amounts payable	17/49	€809k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€764k
Trade debts payable within one year	44	€680k
Income statement
Gross operating margin	9900	€255k
Operating result	9901	€-79k
Financial income	75	€357
Financial charges	65	€24k
Result before taxes	9903	€-103k
Income taxes	67/77	€275
Net result for the period	9904	€-103k
Result to be appropriated	9905	€-103k

Summary

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Public limited company(014)
Incorporation	25-10-2021
Status	Active
Postal code	8740

Parcel (capakey)	Region	Area	Buildings	Height / fl.
37011A0020/00S000	Flanders	1.6 ha	1 · 3,677 m²	6.7 m · 2 fl.
34042A0140/00B002	Flanders	5,071 m²	1 · 2,576 m²	0.1 m