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Gent ·KBO/BCE: BE 0790.196.939

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Metric	This company	Sector median	Position in the sector
Solvency	6.3%	38.1%	better than 18% of 68 sector peers
Net result	€4k	€34k	better than 32% of 68 sector peers
Equity	€24k	€138k	better than 29% of 68 sector peers
Gross operating margin	€454k	€349k	better than 58% of 68 sector peers
Staff costs	€407k	€386k	higher than 54% of 42 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€42k
Net profit	€4k
Cash flow	€34k
Staff costs	€407k
Income taxes	€3k
Dividends	-
Total assets	€375k
Equity	€24k
Debt	€351k
of which ≤ 1y	€243k
of which > 1y	€108k
Working capital	€-76k
Employees (FTE)	9.2

	2023
Current ratio	0.69
Quick ratio	0.69
Working capital ratio	-20.4%
Solvency	6.3%
Debt / equity	14.91
Long-term debt ratio	4.57
Interest coverage	7.03
Gross margin	-
Net margin	-
ROA	0.9%
ROE	15.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€375k
Fixed assets	21/28	€208k
Tangible fixed assets	22/27	€208k
Current assets	29/58	€167k
Amounts receivable within one year	40/41	€128k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€375k
Equity	10/15	€24k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€351k
Amounts payable after one year	17	€108k
Amounts payable within one year	42/48	€243k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€454k
Operating result	9901	€12k
Financial income	75	€624
Financial charges	65	€6k
Result before taxes	9903	€6k
Income taxes	67/77	€3k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	Bouw van rioleringen(42212)
Legal form	Private limited company(610)
Incorporation	29-08-2022
Status	Active
Postal code	9000
First BS signal	23-09-2025
Latest BS signal	23-09-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44815F2048/00V002 ProtectedTownscape or village viewCoupure en omgevingSource ↗	Flanders	794 m²	1 · 299 m²	18.5 m · 6 fl.
44013A0095/00N004	Flanders	764 m²	-	-