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Hasselt ·KBO/BCE: BE 0772.651.124

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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	26-06-2025	35 d early	2025-00191303
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00162231
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00225575

Metric	This company	Sector median	Position in the sector
Solvency	91.7%	14.3%	better than 94% of 1697 sector peers
Net result	€-830	€0	better than 49% of 1693 sector peers
Equity	€3.37M	€108k	better than 91% of 1697 sector peers
Gross operating margin	€90k	€52k	better than 59% of 1694 sector peers
Total assets	€3.67M	€1.50M	better than 74% of 1697 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€90k
Net profit	€-830
Cash flow	€103k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3.67M
Equity	€3.37M
Debt	€191k
of which ≤ 1y	€191k
of which > 1y	-
Working capital	€582k
Employees (FTE)	-

	2024
Current ratio	4.06
Quick ratio	4.06
Working capital ratio	15.9%
Solvency	91.7%
Debt / equity	0.06
Long-term debt ratio	-
Interest coverage	435.30
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.67M
Fixed assets	21/28	€2.90M
Tangible fixed assets	22/27	€2.90M
Current assets	29/58	€773k
Amounts receivable within one year	40/41	€622k
Cash & bank	54/58	€117k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.67M
Equity	10/15	€3.37M
Contributions / capital	10/11	€3.02M
Reserves	13	€339k
Accumulated profits (losses)	14	€3k
Provisions & deferred taxes	16	€113k
Amounts payable	17/49	€191k
Amounts payable within one year	42/48	€191k
Trade debts payable within one year	44	€160k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€-14k
Financial charges	65	€206
Result before taxes	9903	€-14k
Net result for the period	9904	€-830
Result to be appropriated	9905	€38k

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Company registry (CBE)

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	18-08-2021
Status	Active
Postal code	3500