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Brussel ·KBO/BCE: BE 0799.089.364

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Metric	This company	Sector median	Position in the sector
Solvency	20.5%	40.9%	better than 26% of 11087 sector peers
Net result	€3k	€11k	better than 31% of 11069 sector peers
Equity	€12k	€34k	better than 25% of 11090 sector peers
Gross operating margin	€20k	€35k	better than 34% of 11060 sector peers
Staff costs	€10k	€25k	higher than 39% of 4038 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€10k
Net profit	€3k
Cash flow	€10k
Staff costs	€10k
Income taxes	-
Dividends	-
Total assets	€61k
Equity	€12k
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2024
Current ratio	0.91
Quick ratio	0.91
Working capital ratio	-7.1%
Solvency	20.5%
Debt / equity	3.88
Long-term debt ratio	-
Interest coverage	28.15
Gross margin	-
Net margin	-
ROA	5.1%
ROE	24.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€15k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€9k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€12k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€3k
Financial charges	65	€351
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company(610)
Incorporation	02-03-2023
Status	Active
Postal code	1000
First BS signal	21-04-2026
Latest BS signal	21-04-2026

Summary

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Belgisch Staatsblad · acts

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