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Sint-Niklaas ·KBO/BCE: BE 0791.686.086

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Metric	This company	Sector median	Position in the sector
Solvency	10.7%	40.9%	better than 16% of 11087 sector peers
Net result	€3k	€11k	better than 30% of 11069 sector peers
Equity	€8k	€34k	better than 18% of 11090 sector peers
Gross operating margin	€21k	€35k	better than 36% of 11060 sector peers
Staff costs	€15k	€25k	higher than 43% of 4038 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€6k
Net profit	€3k
Cash flow	€5k
Staff costs	€15k
Income taxes	€664
Dividends	-
Total assets	€72k
Equity	€8k
Debt	€65k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€-25k
Employees (FTE)	-

	2024
Current ratio	0.61
Quick ratio	0.61
Working capital ratio	-34.4%
Solvency	10.7%
Debt / equity	8.36
Long-term debt ratio	-
Interest coverage	68.53
Gross margin	-
Net margin	-
ROA	3.7%
ROE	34.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€40k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€8k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€3k
Financial charges	65	€84
Result before taxes	9903	€3k
Income taxes	67/77	€664
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	30-09-2022
Status	Active
Postal code	9100
First BS signal	18-05-2026
Latest BS signal	18-05-2026

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46443E1557/00P000 ProtectedTownscape or village viewMgr. StillemansstraatSource ↗	Flanders	2,258 m²	1 · 1,795 m²	-
46443E2494/00N000	Flanders	1,059 m²	1 · 843 m²	12.9 m · 2 fl.
46443E2245/00D000	Flanders	119 m²	1 · 119 m²	14.4 m · 4 fl.