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Zaventem ·KBO/BCE: BE 0788.496.964

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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	19-08-2025	19 d late	2025-00403146
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00412938

Metric	This company	Sector median	Position in the sector
Solvency	4.1%	40.9%	better than 11% of 11087 sector peers
Net result	€-15k	€11k	better than 7% of 11069 sector peers
Equity	€6k	€34k	better than 16% of 11090 sector peers
Gross operating margin	€-3k	€35k	better than 6% of 11060 sector peers
Staff costs	€2k	€25k	higher than 23% of 4038 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-5k
Net profit	€-15k
Cash flow	€-6k
Staff costs	€2k
Income taxes	€557
Dividends	-
Total assets	€142k
Equity	€6k
Debt	€136k
of which ≤ 1y	€136k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2024
Current ratio	0.93
Quick ratio	0.36
Working capital ratio	-6.6%
Solvency	4.1%
Debt / equity	23.52
Long-term debt ratio	-
Interest coverage	-41.03
Gross margin	-
Net margin	-
ROA	-10.7%
ROE	-262.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Fixed assets	21/28	€15k
Intangible fixed assets	21	€481
Tangible fixed assets	22/27	€15k
Current assets	29/58	€127k
Stocks & contracts in progress	3	€77k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€6k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€136k
Amounts payable within one year	42/48	€136k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-14k
Financial income	75	€2
Financial charges	65	€133
Result before taxes	9903	€-15k
Income taxes	67/77	€557
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary

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Company registry (CBE)

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company(610)
Incorporation	12-07-2022
Status	Active
Postal code	1930

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0045/00V002	Flanders	1.2 ha	1 · 3,085 m²	12.5 m · 2 fl.
21013B0017/00N017	Brussels	104 m²	1 · 78 m²	16.6 m · 5 fl.