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Leuven ·KBO/BCE: BE 0425.599.277

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Metric	This company	Sector median	Position in the sector
Solvency	5.2%	38.8%	better than 15% of 1633 sector peers
Net result	€-7k	€8k	better than 15% of 1626 sector peers
Equity	€3k	€41k	better than 14% of 1635 sector peers
Gross operating margin	€36k	€33k	better than 52% of 1624 sector peers
Employees (FTE)	1.5	1.9	better than 46% of 490 sector peers

Fiscal year	2020
Revenue	-
EBITDA	€4k
Net profit	€-31k
Cash flow	€-24k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€53k
Equity	€3k
Debt	€50k
of which ≤ 1y	€38k
of which > 1y	€12k
Working capital	€-997
Employees (FTE)	1.5

	2020
Current ratio	0.97
Quick ratio	0.97
Working capital ratio	-1.9%
Solvency	5.2%
Debt / equity	4.25
Long-term debt ratio	4.25
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-59.6%
ROE	-1144.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€290
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€3k
Contributions / capital	10/11	€31k
Reserves	13	€3k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€50k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€-4k
Financial charges	65	€3k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Role	Name	Tenure	Source
Curator	WIM BOLLEN STEENWEG OP ST-JORIS-WINGE 21, 3200 AARSCHOT	02-07-2024 → present	Belgian State Gazette
Curator	THOMAS VANDENDRIES STEENWEG OP ST-JORIS-WINGE 21, 3200 AARSCHOT	02-07-2024 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Overige werkzaamheden in verband met de afwerking van gebouwen(43350)
Legal form	Private limited company(610)
Incorporation	14-02-1984
Status	Active
Postal code	3000
First BS signal	10-07-2024
Latest BS signal	10-07-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0058/00L000	Flanders	4,023 m²	1 · 1,681 m²	9.0 m · 3 fl.
24504D0847/00H000	Flanders	1,386 m²	1 · 749 m²	27.7 m · 5 fl.