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GJA3

Bilzen-Hoeselt ·KBO/BCE: BE 0765.137.483

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00292068
31-12-2021	31-07-2022	16-08-2022	16 d late	2022-20291514

Metric	This company	Sector median	Position in the sector
Solvency	-19.2%	36.4%	better than 5% of 6533 sector peers
Net result	€-52k	€12k	better than 5% of 6518 sector peers
Equity	€-37k	€26k	better than 5% of 6539 sector peers
Gross operating margin	€42k	€32k	better than 58% of 6512 sector peers
Staff costs	€67k	€26k	higher than 75% of 2486 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-26k
Net profit	€-52k
Cash flow	€-26k
Staff costs	€67k
Income taxes	-
Dividends	-
Total assets	€194k
Equity	€-37k
Debt	€232k
of which ≤ 1y	€228k
of which > 1y	€3k
Working capital	€-102k
Employees (FTE)	1.4

	2022
Current ratio	0.55
Quick ratio	0.43
Working capital ratio	-52.6%
Solvency	-19.2%
Debt / equity	-6.20
Long-term debt ratio	-0.09
Interest coverage	-15.09
Gross margin	-
Net margin	-
ROA	-26.6%
ROE	138.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€194k
Fixed assets	21/28	€66k
Formation expenses	20	€2k
Tangible fixed assets	22/27	€65k
Financial fixed assets	28	€1k
Current assets	29/58	€126k
Stocks & contracts in progress	3	€28k
Amounts receivable within one year	40/41	€93k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€194k
Equity	10/15	€-37k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-50k
Amounts payable	17/49	€232k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€228k
Trade debts payable within one year	44	€214k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€-52k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€-52k
Net result for the period	9904	€-52k
Result to be appropriated	9905	€-52k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	FELIX RUYSSCHAERT PIEPELPOEL 13, 3700 TONGEREN ↔ Also on 122 other cases	28-11-2023 → present	Belgian State Gazette
Curator	MARK BERNAERTS PIEPELPOEL 13, 3700 TONGEREN-	28-11-2023 → present	Belgian State Gazette
Curator	STEFANIE GROSEMANS PIEPEL- POEL 13, 3700 TONGEREN	28-11-2023 → present	Belgian State Gazette

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Private limited company(610)
Incorporation	12-03-2021
Status	Active
Postal code	3740
First BS signal	04-12-2023
Latest BS signal	04-12-2023

Legal nameNL	GJA3
Trade nameNL	Aussems Bouw & Techniek