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Beerse ·KBO/BCE: BE 0736.707.674

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Metric	This company	Sector median	Position in the sector
Solvency	19.7%	27.6%	better than 36% of 40 sector peers
Net result	€3.55M	€57k	better than 95% of 40 sector peers
Equity	€9.67M	€455k	better than 85% of 40 sector peers
Total assets	€49.02M	€2.87M	better than 86% of 40 sector peers

Fiscal year	2024
Revenue	€71.03M
EBITDA	€6.14M
Net profit	€3.55M
Cash flow	€4.46M
Staff costs	€14.30M
Income taxes	€1.50M
Dividends	-
Total assets	€49.02M
Equity	€9.67M
Debt	€39.35M
of which ≤ 1y	€38.01M
of which > 1y	€371k
Working capital	€-20.50M
Employees (FTE)	208.2

	2024
Current ratio	0.46
Quick ratio	0.35
Working capital ratio	-41.8%
Solvency	19.7%
Debt / equity	4.07
Long-term debt ratio	0.04
Interest coverage	22.70
Gross margin	44.8%
Net margin	5.0%
ROA	7.3%
ROE	36.7%
EBITDA margin	8.7%
Days sales outstanding	64d
Days payable outstanding	168d
Inventory turnover	9.35
Days inventory (DSI)	39d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49.02M
Fixed assets	21/28	€31.51M
Intangible fixed assets	21	€766k
Tangible fixed assets	22/27	€2.60M
Financial fixed assets	28	€28.14M
Current assets	29/58	€17.51M
Stocks & contracts in progress	3	€4.19M
Amounts receivable within one year	40/41	€12.95M
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49.02M
Equity	10/15	€9.67M
Contributions / capital	10/11	€153k
Reserves	13	€8.51M
Amounts payable	17/49	€39.35M
Amounts payable after one year	17	€371k
Amounts payable within one year	42/48	€38.01M
Trade debts payable within one year	44	€18.07M
Income statement
Turnover	70	€71.03M
Operating result	9901	€5.24M
Financial income	75	€962k
Financial charges	65	€1.15M
Result before taxes	9903	€5.06M
Income taxes	67/77	€1.50M
Net result for the period	9904	€3.55M
Result to be appropriated	9905	€3.55M

NACE primary	Bouw van autowegen en andere wegen(42110)
Legal form	Public limited company(014)
Incorporation	23-10-2019
Status	Active
Postal code	2340
First BS signal	10-04-2026
Latest BS signal	05-06-2026

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