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Londerzeel ·KBO/BCE: BE 0755.676.619

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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	29-07-2025	2 d early	2025-00321325
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00365483
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00167887
31-12-2021	31-07-2022	23-06-2022	38 d early	2022-20084668

Metric	This company	Sector median	Position in the sector
Solvency	36.1%	44.8%	better than 40% of 555 sector peers
Net result	€4k	€14k	better than 31% of 552 sector peers
Equity	€13k	€34k	better than 26% of 555 sector peers
Gross operating margin	€11k	€43k	better than 20% of 549 sector peers
Total assets	€35k	€89k	better than 21% of 555 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€10k
Net profit	€4k
Cash flow	€9k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€35k
Equity	€13k
Debt	€23k
of which ≤ 1y	€11k
of which > 1y	€11k
Working capital	€19k
Employees (FTE)	-

	2024
Current ratio	2.74
Quick ratio	2.74
Working capital ratio	54.6%
Solvency	36.1%
Debt / equity	1.77
Long-term debt ratio	0.90
Interest coverage	1035.30
Gross margin	-
Net margin	-
ROA	11.5%
ROE	31.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€13k
Contributions / capital	10/11	€5k
Reserves	13	€8k
Amounts payable	17/49	€23k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€6k
Financial charges	65	€10
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary

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Company registry (CBE)

NACE primary	Bouw van andere civieltechnische werken, neg(42990)
Legal form	Private limited company(610)
Incorporation	05-10-2020
Status	Active
Postal code	1840

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23045C0607/00X000	Flanders	816 m²	1 · 295 m²	5.5 m · 1 fl.
23045D0524/00D000	Flanders	314 m²	1 · 55 m²	10.5 m · 3 fl.