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KBO/BCE: BE 0754.555.773

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	23-06-2025	143 d late	2025-00173406
30-06-2023	31-01-2024	18-07-2024	169 d late	2024-00256899
30-06-2022	31-01-2023	13-04-2023	72 d late	2023-00058278
30-06-2021	31-01-2022	31-12-2022	334 d late	2023-20550663

Metric	This company	Sector median	Position in the sector
Solvency	5.3%	40.9%	better than 12% of 11087 sector peers
Net result	€5k	€11k	better than 36% of 11069 sector peers
Equity	€16k	€34k	better than 29% of 11090 sector peers
Gross operating margin	€66k	€35k	better than 71% of 11060 sector peers
Total assets	€298k	€93k	better than 87% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	€778k
EBITDA	€31k
Net profit	€5k
Cash flow	€26k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€298k
Equity	€16k
Debt	€282k
of which ≤ 1y	€267k
of which > 1y	-
Working capital	€-17k
Employees (FTE)	-

	2024
Current ratio	0.94
Quick ratio	0.94
Working capital ratio	-5.6%
Solvency	5.3%
Debt / equity	17.74
Long-term debt ratio	-
Interest coverage	3.56
Gross margin	8.5%
Net margin	0.6%
ROA	1.7%
ROE	31.1%
EBITDA margin	4.0%
Days sales outstanding	64d
Days payable outstanding	114d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€298k
Fixed assets	21/28	€48k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€48k
Current assets	29/58	€250k
Amounts receivable within one year	40/41	€208k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€298k
Equity	10/15	€16k
Contributions / capital	10/11	€2k
Reserves	13	€9k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€282k
Amounts payable within one year	42/48	€267k
Trade debts payable within one year	44	€223k
Income statement
Turnover	70	€778k
Gross operating margin	9900	€66k
Operating result	9901	€11k
Financial income	75	€3k
Financial charges	65	€9k
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary

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Company registry

Company registry (CBE)

NACE primary	Overige bouwinstallatie(43240)
Legal form	Private limited company(610)
Incorporation	17-09-2020
Status	Active
Postal code	-
First BS signal	02-04-2026
Latest BS signal	02-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41081A0742/00X004	Flanders	323 m²	1 · 153 m²	16.1 m · 4 fl.
42006D0630/00D004	Flanders	223 m²	1 · 98 m²	7.9 m · 2 fl.