Q 7 CONSTRUCT

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Q 7 CONSTRUCT

KBO/BCE: BE 0845.983.025

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Fiscal year	2022
Revenue	-
EBITDA	€44k
Net profit	€33k
Cash flow	€34k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€233k
Equity	€146k
Debt	€87k
of which ≤ 1y	€87k
of which > 1y	-
Working capital	€138k
Employees (FTE)	-

	2022
Current ratio	2.59
Quick ratio	2.59
Working capital ratio	59.3%
Solvency	62.8%
Debt / equity	0.59
Long-term debt ratio	-
Interest coverage	29.78
Gross margin	-
Net margin	-
ROA	14.3%
ROE	22.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€233k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€225k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€233k
Equity	10/15	€146k
Contributions / capital	10/11	€10k
Reserves	13	€136k
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€43k
Financial income	75	€10
Financial charges	65	€1k
Result before taxes	9903	€41k
Income taxes	67/77	€8k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	09-05-2012
Status	Active
Postal code	-
First BS signal	01-04-2026
Latest BS signal	01-04-2026

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