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Mons ·KBO/BCE: BE 0788.445.197

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Metric	This company	Sector median	Position in the sector
Solvency	61.7%	39.4%	better than 75% of 3827 sector peers
Net result	€9k	€9k	better than 48% of 3824 sector peers
Equity	€22k	€29k	better than 42% of 3832 sector peers
Gross operating margin	€9k	€26k	better than 26% of 3822 sector peers
Total assets	€35k	€85k	better than 22% of 3828 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€9k
Net profit	€9k
Cash flow	€9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€35k
Equity	€22k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2024
Current ratio	2.55
Quick ratio	2.55
Working capital ratio	59.5%
Solvency	61.7%
Debt / equity	0.62
Long-term debt ratio	-
Interest coverage	35.68
Gross margin	-
Net margin	-
ROA	24.2%
ROE	39.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€180
Formation expenses	20	€614
Financial fixed assets	28	€180
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€289
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€22k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€9k
Financial income	75	€2
Financial charges	65	€254
Result before taxes	9903	€9k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Role	Name	Tenure	Source
Curator	TONY BELLAVIA AVENUE DES EXPOSITIONS, 8A, 7000 MONS- . Date provisoire de cessation de paiement : 24/11/2025	24-11-2025 → present	Belgian State Gazette
Curator	ALEXIS COLMANT RUE DU ONZE NOVEMBRE, 9, 7000 MONS- . Date provisoire de cessation de paiement : 13/05/2024 ↔ Also on 72 other cases	13-05-2024 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	11-07-2022
Status	Active
Postal code	7000
First BS signal	23-05-2024
Latest BS signal	10-03-2026