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REON

Zaventem ·KBO/BCE: BE 0805.973.493

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Metric	This company	Sector median	Position in the sector
Solvency	26.2%	36.6%	better than 37% of 1972 sector peers
Net result	€29k	€10k	better than 76% of 1964 sector peers
Equity	€34k	€29k	better than 54% of 1973 sector peers
Gross operating margin	€69k	€39k	better than 68% of 1962 sector peers
Staff costs	€26k	€34k	higher than 43% of 903 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€42k
Net profit	€29k
Cash flow	€29k
Staff costs	€26k
Income taxes	€12k
Dividends	-
Total assets	€129k
Equity	€34k
Debt	€95k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€84k
Employees (FTE)	0.9

	2024
Current ratio	4.15
Quick ratio	4.15
Working capital ratio	65.4%
Solvency	26.2%
Debt / equity	2.82
Long-term debt ratio	-
Interest coverage	229.42
Gross margin	-
Net margin	-
ROA	22.3%
ROE	85.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€245
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€34k
Contributions / capital	10/11	€5k
Reserves	13	€28k
Accumulated profits (losses)	14	€742
Amounts payable	17/49	€95k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€41k
Financial income	75	€107
Financial charges	65	€181
Result before taxes	9903	€41k
Income taxes	67/77	€12k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

NACE primary	Overige reiniging van gebouwen; industriële reiniging(81220)
Legal form	Private limited company(610)
Incorporation	18-09-2023
Status	Active
Postal code	1930
First BS signal	01-04-2026
Latest BS signal	01-04-2026

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11382C0584/00E002	Flanders	2.1 ha	1 · 2,057 m²	7.5 m · 1 fl.
23094D0036/00W000	Flanders	5,436 m²	1 · 1,487 m²	12.6 m · 3 fl.