B-WOOD Interior Concepts & Woodworking

Tessenderlo-Ham ·KBO/BCE: BE 0759.621.846

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Metric	This company	Sector median	Position in the sector
Solvency	55.1%	40.8%	better than 67% of 11123 sector peers
Net result	€52k	€11k	better than 87% of 11107 sector peers
Equity	€188k	€34k	better than 93% of 11128 sector peers
Gross operating margin	€104k	€35k	better than 83% of 11096 sector peers
Total assets	€341k	€94k	better than 89% of 11123 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.06M
Fixed assets	21/28	€916k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€912k
Financial fixed assets	28	€4k
Current assets	29/58	€144k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.06M
Equity	10/15	€89k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€84k
Amounts payable	17/49	€971k
Amounts payable after one year	17	€701k
Amounts payable within one year	42/48	€270k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€171k
Operating result	9901	€28k
Financial income	75	€953
Financial charges	65	€19k
Result before taxes	9903	€10k
Income taxes	67/77	€9k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-06-2026	31 d early	2026-00237491
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00332653
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00259481
31-12-2022	31-07-2023	01-07-2023	30 d early	2023-00186595
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20304337

Credit risk