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Rumst ·KBO/BCE: BE 0834.063.111

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Metric	This company	Sector median	Position in the sector
Solvency	52.0%	41.6%	better than 56% of 37 sector peers
Net result	€-131k	€57k	better than 17% of 37 sector peers
Equity	€8.81M	€897k	better than 90% of 37 sector peers
Staff costs	€4.15M	€903k	higher than 90% of 33 sector peers
Employees (FTE)	50.7	16.5	better than 90% of 32 sector peers

Fiscal year	2023
Revenue	€17.77M
EBITDA	€480k
Net profit	€-131k
Cash flow	€311k
Staff costs	€4.15M
Income taxes	€5k
Dividends	-
Total assets	€16.95M
Equity	€8.81M
Debt	€8.11M
of which ≤ 1y	€2.43M
of which > 1y	€2.62M
Working capital	€8.77M
Employees (FTE)	50.7

	2023
Current ratio	4.61
Quick ratio	0.85
Working capital ratio	51.7%
Solvency	52.0%
Debt / equity	0.92
Long-term debt ratio	0.30
Interest coverage	11.46
Gross margin	40.0%
Net margin	-0.7%
ROA	-0.8%
ROE	-1.5%
EBITDA margin	2.7%
Days sales outstanding	31d
Days payable outstanding	46d
Inventory turnover	1.17
Days inventory (DSI)	313d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€16.95M
Fixed assets	21/28	€5.75M
Formation expenses	20	€7k
Intangible fixed assets	21	€359k
Tangible fixed assets	22/27	€4.45M
Financial fixed assets	28	€938k
Current assets	29/58	€11.20M
Stocks & contracts in progress	3	€9.14M
Amounts receivable within one year	40/41	€1.69M
Cash & bank	54/58	€329k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16.95M
Equity	10/15	€8.81M
Contributions / capital	10/11	€15.57M
Accumulated profits (losses)	14	€-6.77M
Provisions & deferred taxes	16	€33k
Amounts payable	17/49	€8.11M
Amounts payable after one year	17	€2.62M
Amounts payable within one year	42/48	€2.43M
Trade debts payable within one year	44	€1.35M
Income statement
Turnover	70	€17.77M
Operating result	9901	€38k
Financial income	75	€45k
Financial charges	65	€208k
Result before taxes	9903	€-125k
Income taxes	67/77	€5k
Net result for the period	9904	€-131k
Result to be appropriated	9905	€-131k

Role	Name	Tenure	Source
Curator	KRISTIAAN CALUWAERTS POTVLIETLAAN 4, 2600 01 ANTWERPEN/BERCHEM	24-12-2024 → present	Belgian State Gazette
Curator	FEDERICO WUYTS POTVLIETLAAN 4, 2600 BERCHEM (ANTWERPEN)-	24-12-2024 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Vervaardiging van artikelen van beton voor de bouw(23610)
Legal form	Public limited company(014)
Incorporation	17-02-2011
Status	Active
Postal code	2840
First BS signal	28-01-2025
Latest BS signal	28-01-2025