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Oudergem ·KBO/BCE: BE 0802.595.519

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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	24-06-2025	37 d early	2025-00176596
31-12-2023	31-07-2024	02-05-2024	90 d early	2024-00081461

Metric	This company	Sector median	Position in the sector
Solvency	-115.0%	24.8%	better than 5% of 220 sector peers
Net result	€-155k	€12k	better than 5% of 220 sector peers
Equity	€-99k	€55k	better than 5% of 220 sector peers
Gross operating margin	€-155k	€43k	better than 5% of 193 sector peers
Total assets	€86k	€356k	better than 26% of 221 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€-155k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€86k
Equity	€-99k
Debt	€186k
of which ≤ 1y	€171k
of which > 1y	-
Working capital	€-85k
Employees (FTE)	-

	2024
Current ratio	0.50
Quick ratio	0.50
Working capital ratio	-98.3%
Solvency	-115.0%
Debt / equity	-1.87
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-179.1%
ROE	155.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€-99k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-161k
Amounts payable	17/49	€186k
Amounts payable within one year	42/48	€171k
Trade debts payable within one year	44	€171k
Income statement
Gross operating margin	9900	€-155k
Operating result	9901	€-155k
Financial income	75	€61
Financial charges	65	€53
Result before taxes	9903	€-155k
Net result for the period	9904	€-155k
Result to be appropriated	9905	€-155k

Summary

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Company registry

Company registry (CBE)

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Public limited company(014)
Incorporation	09-06-2023
Status	Active
Postal code	1160