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Drogenbos ·KBO/BCE: BE 0781.578.686

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Metric	This company	Sector median	Position in the sector
Solvency	80.1%	37.6%	better than 93% of 3129 sector peers
Net result	€18k	€9k	better than 64% of 3122 sector peers
Equity	€23k	€25k	better than 47% of 3134 sector peers
Gross operating margin	€25k	€27k	better than 48% of 3116 sector peers
Total assets	€29k	€80k	better than 19% of 3130 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€25k
Net profit	€18k
Cash flow	€18k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€29k
Equity	€23k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2023
Current ratio	4.92
Quick ratio	4.92
Working capital ratio	77.8%
Solvency	80.1%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	13.99
Gross margin	-
Net margin	-
ROA	62.8%
ROE	78.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€679
Tangible fixed assets	22/27	€679
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€23k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€24k
Financial income	75	€8
Financial charges	65	€2k
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	03-02-2022
Status	Active
Postal code	1620
First BS signal	18-06-2025
Latest BS signal	18-09-2025

Summary

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Belgian State Gazette · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0006/00W002	Flanders	1.1 ha	1 · 794 m²	13.0 m · 4 fl.
23352F0070/00L000	Flanders	452 m²	1 · 212 m²	12.7 m · 4 fl.