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SCV-TEC

KBO/BCE: BE 0783.536.801

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Metric	This company	Sector median	Position in the sector
Solvency	56.7%	38.7%	better than 71% of 9099 sector peers
Net result	€9k	€12k	better than 45% of 9084 sector peers
Equity	€34k	€30k	better than 54% of 9105 sector peers
Gross operating margin	€14k	€33k	better than 27% of 9074 sector peers
Total assets	€60k	€89k	better than 35% of 9100 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€13k
Net profit	€9k
Cash flow	€10k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€60k
Equity	€34k
Debt	€26k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€42k
Employees (FTE)	-

	2023
Current ratio	3.62
Quick ratio	3.62
Working capital ratio	70.6%
Solvency	56.7%
Debt / equity	0.76
Long-term debt ratio	-
Interest coverage	37.94
Gross margin	-
Net margin	-
ROA	15.4%
ROE	27.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€34k
Contributions / capital	10/11	€2k
Reserves	13	€32k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€12k
Financial income	75	€422
Financial charges	65	€333
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	Sanitaire werkzaamheden(43221)
Legal form	Private limited company(610)
Incorporation	17-03-2022
Status	Active
Postal code	-
First BS signal	07-03-2025
Latest BS signal	07-03-2025

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31003C0551/00F000	Flanders	1,552 m²	1 · 424 m²	22.2 m · 2 fl.
31808K0760/00L003	Flanders	1,015 m²	1 · 746 m²	15.3 m