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C & M

Evere ·KBO/BCE: BE 0471.955.973

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Metric	This company	Sector median	Position in the sector
Solvency	-3.9%	40.9%	better than 9% of 11080 sector peers
Net result	€399	€11k	better than 22% of 11062 sector peers
Equity	€-41k	€34k	better than 5% of 11083 sector peers
Gross operating margin	€399	€35k	better than 9% of 11053 sector peers
Total assets	€1.06M	€93k	better than 95% of 11080 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€399
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.06M
Equity	€-41k
Debt	€1.10M
of which ≤ 1y	€1.03M
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2024
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	2.0%
Solvency	-3.9%
Debt / equity	-26.84
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	-1.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.06M
Fixed assets	21/28	€13k
Financial fixed assets	28	€13k
Current assets	29/58	€1.05M
Amounts receivable within one year	40/41	€1.05M
Cash & bank	54/58	€849
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.06M
Equity	10/15	€-41k
Contributions / capital	10/11	€150k
Reserves	13	€15k
Accumulated profits (losses)	14	€-206k
Amounts payable	17/49	€1.10M
Amounts payable within one year	42/48	€1.03M
Trade debts payable within one year	44	€827k
Income statement
Gross operating margin	9900	€399
Operating result	9901	€399
Result before taxes	9903	€399
Net result for the period	9904	€399
Result to be appropriated	9905	€399

NACE primary	Schrijnwerk(43320)
Legal form	Public limited company(014)
Incorporation	24-05-2000
Status	Active
Postal code	1140
First BS signal	09-10-2020
Latest BS signal	08-06-2026

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21372B0037/00M000	Brussels	1.6 ha	1 · 8,028 m²	14.8 m · 3 fl.
23045F0063/00C000	Flanders	384 m²	1 · 156 m²	10.0 m