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Zaventem ·KBO/BCE: BE 0778.800.231

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Metric	This company	Sector median	Position in the sector
Solvency	71.7%	36.6%	better than 87% of 1972 sector peers
Net result	€69k	€10k	better than 93% of 1964 sector peers
Equity	€84k	€29k	better than 81% of 1973 sector peers
Gross operating margin	€242k	€39k	better than 94% of 1962 sector peers
Staff costs	€147k	€34k	higher than 89% of 903 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€93k
Net profit	€69k
Cash flow	€74k
Staff costs	€147k
Income taxes	€15k
Dividends	-
Total assets	€117k
Equity	€84k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€72k
Employees (FTE)	-

	2024
Current ratio	3.19
Quick ratio	3.19
Working capital ratio	62.1%
Solvency	71.7%
Debt / equity	0.40
Long-term debt ratio	-
Interest coverage	24.15
Gross margin	-
Net margin	-
ROA	59.4%
ROE	82.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€117k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€105k
Amounts receivable within one year	40/41	€94k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€117k
Equity	10/15	€84k
Contributions / capital	10/11	€500
Reserves	13	€52k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€242k
Operating result	9901	€88k
Financial charges	65	€4k
Result before taxes	9903	€84k
Income taxes	67/77	€15k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	17-12-2021
Status	Active
Postal code	1930
First BS signal	24-03-2026
Latest BS signal	24-03-2026

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0036/00W000	Flanders	5,436 m²	1 · 1,487 m²	12.6 m · 3 fl.
44362B0193/00E003	Flanders	236 m²	1 · 78 m²	8.5 m · 2 fl.