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BED MAKERS

Willebroek ·KBO/BCE: BE 0800.451.819

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Metric	This company	Sector median	Position in the sector
Solvency	-18.7%	40.9%	better than 6% of 11048 sector peers
Net result	€-2k	€11k	better than 17% of 11031 sector peers
Equity	€-8k	€34k	better than 5% of 11052 sector peers
Gross operating margin	€272	€35k	better than 9% of 11021 sector peers
Total assets	€43k	€93k	better than 23% of 11048 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€48
Net profit	€-2k
Cash flow	€-29
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€43k
Equity	€-8k
Debt	€51k
of which ≤ 1y	€51k
of which > 1y	-
Working capital	€-17k
Employees (FTE)	-

	2024
Current ratio	0.67
Quick ratio	0.53
Working capital ratio	-39.3%
Solvency	-18.7%
Debt / equity	-6.35
Long-term debt ratio	-
Interest coverage	0.62
Gross margin	-
Net margin	-
ROA	-4.3%
ROE	22.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€4k
Current assets	29/58	€34k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€-8k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€272
Operating result	9901	€-2k
Financial charges	65	€77
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company(610)
Incorporation	05-04-2023
Status	Active
Postal code	2830

BED MAKERS

BED MAKERS

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
12036A0405/00L000	Flanders	1.5 ha	1 · 4,703 m²	11.9 m · 2 fl.
12040A0589/00S000	Flanders	327 m²	1 · 298 m²	14.9 m · 1 fl.