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RECOBAJA

Mouscron ·KBO/BCE: BE 0471.484.138

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00230186
31-12-2021	31-07-2022	18-07-2022	13 d early	2022-20210580
31-12-2020	31-07-2021	08-06-2021	53 d early	2021-18900251
31-12-2019	31-07-2020	11-07-2020	20 d early	2020-29700530
31-12-2018	31-07-2019	21-08-2019	21 d late	2019-48700085
31-12-2017	31-07-2018	05-07-2018	26 d early	2018-28900210
31-12-2016	31-07-2017	22-07-2017	9 d early	2017-35000330
31-12-2015	31-07-2016	28-07-2016	3 d early	2016-37300113
31-12-2014	31-07-2015	27-06-2015	34 d early	2015-25100230

Metric	This company	Sector median	Position in the sector
Solvency	-13.5%	33.7%	better than 7% of 411 sector peers
Net result	€-63k	€21k	better than 5% of 410 sector peers
Equity	€-95k	€85k	better than 5% of 411 sector peers
Gross operating margin	€-46k	€103k	better than 5% of 387 sector peers
Total assets	€703k	€319k	better than 67% of 412 sector peers

Fiscal year	2022
Deposit	volledig
Revenue	-
EBITDA	€-48k
Net profit	€-63k
Cash flow	€-55k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€703k
Equity	€-95k
Debt	€798k
of which ≤ 1y	€794k
of which > 1y	-
Working capital	€-390k
Employees (FTE)	-

	2022
Current ratio	0.51
Quick ratio	0.51
Working capital ratio	-55.4%
Solvency	-13.5%
Debt / equity	-8.42
Long-term debt ratio	-
Interest coverage	-6.97
Gross margin	-
Net margin	-
ROA	-8.9%
ROE	66.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€703k
Fixed assets	21/28	€299k
Tangible fixed assets	22/27	€299k
Current assets	29/58	€404k
Amounts receivable within one year	40/41	€363k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€703k
Equity	10/15	€-95k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€-163k
Amounts payable	17/49	€798k
Amounts payable within one year	42/48	€794k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€-46k
Operating result	9901	€-55k
Financial charges	65	€7k
Result before taxes	9903	€-63k
Net result for the period	9904	€-63k
Result to be appropriated	9905	€-63k

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Company registry

Company registry (CBE)

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Public limited company(014)
Incorporation	22-03-2000
Status	Active
Postal code	7700
First BS signal	16-07-2024
Latest BS signal	16-07-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
54007B0956/00A002	Wallonia	2,197 m²	1 · 880 m²	-
54006N0029/00E000	Wallonia	688 m²	-	-