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KBO/BCE: BE 0793.302.424

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Metric	This company	Sector median	Position in the sector
Solvency	72.3%	37.6%	better than 87% of 3129 sector peers
Net result	€15k	€9k	better than 59% of 3122 sector peers
Equity	€15k	€25k	better than 35% of 3134 sector peers
Gross operating margin	€19k	€27k	better than 41% of 3116 sector peers
Total assets	€20k	€80k	better than 13% of 3130 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€15k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€20k
Equity	€15k
Debt	€6k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2023
Current ratio	4.91
Quick ratio	4.91
Working capital ratio	79.7%
Solvency	72.3%
Debt / equity	0.38
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	72.3%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€33
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€15k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€4k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€19k
Financial income	75	€392
Financial charges	65	€341
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	04-11-2022
Status	Active
Postal code	-
First BS signal	08-04-2026
Latest BS signal	08-04-2026

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084A0526/00N004	Flanders	688 m²	1 · 220 m²	14.3 m · 4 fl.
21463D0315/02F000	Brussels	35 m²	1 · 35 m²	11.5 m · 3 fl.