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KBO/BCE: BE 0781.516.924

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Metric	This company	Sector median	Position in the sector
Solvency	60.1%	37.6%	better than 75% of 3129 sector peers
Net result	€104k	€9k	better than 95% of 3122 sector peers
Equity	€117k	€25k	better than 91% of 3134 sector peers
Gross operating margin	€134k	€27k	better than 91% of 3116 sector peers
Staff costs	€29k	€19k	higher than 56% of 935 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€105k
Net profit	€104k
Cash flow	€104k
Staff costs	€29k
Income taxes	-
Dividends	-
Total assets	€195k
Equity	€117k
Debt	€78k
of which ≤ 1y	€78k
of which > 1y	-
Working capital	€113k
Employees (FTE)	-

	2023
Current ratio	2.45
Quick ratio	2.45
Working capital ratio	57.9%
Solvency	60.1%
Debt / equity	0.66
Long-term debt ratio	-
Interest coverage	156.98
Gross margin	-
Net margin	-
ROA	53.1%
ROE	88.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€195k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€2k
Current assets	29/58	€191k
Amounts receivable within one year	40/41	€161k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€195k
Equity	10/15	€117k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€112k
Amounts payable	17/49	€78k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€104k
Financial charges	65	€668
Result before taxes	9903	€104k
Net result for the period	9904	€104k
Result to be appropriated	9905	€104k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	02-02-2022
Status	Active
Postal code	-
First BS signal	28-07-2026
Latest BS signal	28-07-2026

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084A0399/00M025	Flanders	1,424 m²	1 · 561 m²	22.0 m · 5 fl.
23086E0183/00H002	Flanders	391 m²	1 · 88 m²	11.5 m · 3 fl.