ALGEMENE TIMMER- EN DAKWERKEN

Geraardsbergen ·KBO/BCE: BE 0475.766.192

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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	09-07-2025	22 d early	2025-00255207
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00417534
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00424965
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20308473
31-12-2020	31-07-2021	01-09-2021	32 d late	2021-64700478
31-12-2019	31-07-2020	03-08-2020	3 d late	2020-38700452
31-12-2018	31-07-2019	27-09-2019	58 d late	2019-67700139
31-12-2017	31-07-2018	16-08-2018	16 d late	2018-47000514
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-50000598
31-12-2015	31-07-2016	13-09-2016	44 d late	2016-60000569

Metric	This company	Sector median	Position in the sector
Solvency	52.3%	35.4%	better than 69% of 997 sector peers
Net result	€285k	€30k	better than 93% of 996 sector peers
Equity	€968k	€122k	better than 91% of 997 sector peers
Gross operating margin	€874k	€174k	better than 87% of 996 sector peers
Staff costs	€403k	€197k	higher than 71% of 624 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.85M
Fixed assets	21/28	€178k
Tangible fixed assets	22/27	€172k
Financial fixed assets	28	€5k
Current assets	29/58	€1.67M
Stocks & contracts in progress	3	€110k
Amounts receivable within one year	40/41	€536k
Cash & bank	54/58	€1.02M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.85M
Equity	10/15	€968k
Reserves	13	€267k
Accumulated profits (losses)	14	€701k
Provisions & deferred taxes	16	€26k
Amounts payable	17/49	€857k
Amounts payable after one year	17	€91k
Amounts payable within one year	42/48	€766k
Trade debts payable within one year	44	€530k
Income statement
Gross operating margin	9900	€874k
Operating result	9901	€398k
Financial income	75	€15k
Financial charges	65	€17k
Result before taxes	9903	€396k
Income taxes	67/77	€111k
Net result for the period	9904	€285k
Result to be appropriated	9905	€285k

Summary