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Habitatio

Lanaken ·KBO/BCE: BE 0783.515.124

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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	30-07-2025	1 d early	2025-00345797
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00232564

Metric	This company	Sector median	Position in the sector
Solvency	-2.6%	14.3%	better than 17% of 1697 sector peers
Net result	€-48k	€0	better than 23% of 1693 sector peers
Equity	€-53k	€108k	better than 14% of 1697 sector peers
Gross operating margin	€-23k	€52k	better than 10% of 1694 sector peers
Total assets	€2.04M	€1.50M	better than 59% of 1697 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-48k
Cash flow	-
Staff costs	-
Income taxes	€24
Dividends	-
Total assets	€2.04M
Equity	€-53k
Debt	€2.09M
of which ≤ 1y	€2.09M
of which > 1y	-
Working capital	€-54k
Employees (FTE)	-

	2024
Current ratio	0.97
Quick ratio	0.16
Working capital ratio	-2.6%
Solvency	-2.6%
Debt / equity	-39.84
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.3%
ROE	90.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.04M
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€2.04M
Stocks & contracts in progress	3	€1.70M
Amounts receivable within one year	40/41	€153
Cash & bank	54/58	€343k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.04M
Equity	10/15	€-53k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€-62k
Amounts payable	17/49	€2.09M
Amounts payable within one year	42/48	€2.09M
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€-23k
Operating result	9901	€-24k
Financial income	75	€5k
Financial charges	65	€29k
Result before taxes	9903	€-48k
Income taxes	67/77	€24
Net result for the period	9904	€-48k
Result to be appropriated	9905	€-48k

Summary

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Bankruptcy probability (12 mo)

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Company registry (CBE)

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	17-03-2022
Status	Active
Postal code	3620