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Kraainem ·KBO/BCE: BE 0763.933.792

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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	14-07-2025	17 d early	2025-00271395
31-12-2023	31-07-2024	08-10-2024	69 d late	2024-00504663
31-12-2022	31-07-2023	23-10-2023	84 d late	2023-00492705

Metric	This company	Sector median	Position in the sector
Solvency	12.8%	39.4%	better than 21% of 3827 sector peers
Net result	€-2k	€9k	better than 19% of 3824 sector peers
Equity	€23k	€29k	better than 44% of 3832 sector peers
Gross operating margin	€-826	€26k	better than 11% of 3822 sector peers
Total assets	€182k	€85k	better than 76% of 3828 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-1k
Net profit	€-2k
Cash flow	€-325
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€182k
Equity	€23k
Debt	€159k
of which ≤ 1y	€159k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2024
Current ratio	1.13
Quick ratio	0.43
Working capital ratio	11.2%
Solvency	12.8%
Debt / equity	6.83
Long-term debt ratio	-
Interest coverage	-14.66
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	-8.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€182k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€179k
Stocks & contracts in progress	3	€111k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€182k
Equity	10/15	€23k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€159k
Amounts payable within one year	42/48	€159k
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€-826
Operating result	9901	€-3k
Financial income	75	€971
Financial charges	65	€83
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

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Company registry (CBE)

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	23-02-2021
Status	Active
Postal code	1950

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63059A0328/00T000	Wallonia	3.2 ha	1 · 5,095 m²	8.6 m · 2 fl.
22002C0073/00N009	Flanders	1.1 ha	1 · 865 m²	42.8 m · 14 fl.