Atelier Penha

Lier ·KBO/BCE: BE 0791.987.875

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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	06-06-2025	55 d early	2025-00123466
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00237712

Metric	This company	Sector median	Position in the sector
Solvency	27.2%	30.2%	better than 45% of 114 sector peers
Net result	€13k	€9k	better than 61% of 114 sector peers
Equity	€35k	€26k	better than 59% of 114 sector peers
Gross operating margin	€62k	€32k	better than 74% of 114 sector peers
Total assets	€130k	€94k	better than 60% of 114 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€72k
Tangible fixed assets	22/27	€72k
Current assets	29/58	€57k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€35k
Contributions / capital	10/11	€3k
Reserves	13	€32k
Amounts payable	17/49	€94k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€20k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary

NACE primary	Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen(31004)
Legal form	Private limited company(610)
Incorporation	06-10-2022
Status	Active
Postal code	2500