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Hasselt ·KBO/BCE: BE 0799.094.611

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00144689
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00294096

Metric	This company	Sector median	Position in the sector
Solvency	49.9%	16.2%	better than 74% of 528 sector peers
Net result	€132k	€6k	better than 81% of 528 sector peers
Equity	€2.36M	€152k	better than 86% of 528 sector peers
Gross operating margin	€528k	€78k	better than 82% of 527 sector peers
Total assets	€4.73M	€1.34M	better than 76% of 528 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€457k
Net profit	€132k
Cash flow	€372k
Staff costs	-
Income taxes	€38k
Dividends	-
Total assets	€4.73M
Equity	€2.36M
Debt	€2.37M
of which ≤ 1y	€561k
of which > 1y	€1.81M
Working capital	€-507k
Employees (FTE)	-

	2025
Current ratio	0.10
Quick ratio	0.10
Working capital ratio	-10.7%
Solvency	49.9%
Debt / equity	1.00
Long-term debt ratio	0.76
Interest coverage	9.59
Gross margin	-
Net margin	-
ROA	2.8%
ROE	5.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.73M
Fixed assets	21/28	€4.67M
Tangible fixed assets	22/27	€4.67M
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.73M
Equity	10/15	€2.36M
Contributions / capital	10/11	€109k
Reserves	13	€2.25M
Amounts payable	17/49	€2.37M
Amounts payable after one year	17	€1.81M
Amounts payable within one year	42/48	€561k
Income statement
Gross operating margin	9900	€528k
Operating result	9901	€217k
Financial income	75	€0
Financial charges	65	€48k
Result before taxes	9903	€169k
Income taxes	67/77	€38k
Net result for the period	9904	€132k
Result to be appropriated	9905	€132k

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Company registry (CBE)

NACE primary	Ontwikkeling van niet-residentiële bouwprojecten(68122)
Legal form	Private limited company(610)
Incorporation	02-03-2023
Status	Active
Postal code	3511