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Duralu

Menen ·KBO/BCE: BE 0440.663.674

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	nothing on record	not filed	-
30-06-2021	31-01-2022	08-12-2022	311 d late	2022-20533925
30-06-2020	31-01-2021	26-02-2021	26 d late	2021-06400526
30-06-2019	31-01-2020	31-01-2020	on the day	2020-03900510
30-06-2018	31-01-2019	21-02-2019	21 d late	2019-05600044
30-06-2017	31-01-2018	10-02-2018	10 d late	2018-05000460
30-06-2016	31-01-2017	02-02-2017	2 d late	2017-03700560
30-06-2015	31-01-2016	30-12-2015	32 d early	2015-70900499
30-06-2014	31-01-2015	26-12-2014	36 d early	2014-70800442

Metric	This company	Sector median	Position in the sector
Solvency	34.3%	30.9%	better than 54% of 556 sector peers
Net result	€12k	€30k	better than 35% of 554 sector peers
Equity	€20k	€155k	better than 17% of 556 sector peers
Gross operating margin	€37k	€246k	better than 19% of 555 sector peers
Staff costs	€0	€242k	higher than 5% of 334 sector peers

Fiscal year	2021
Deposit	verkort
Revenue	-
EBITDA	€35k
Net profit	€12k
Cash flow	€12k
Staff costs	€0
Income taxes	€3k
Dividends	-
Total assets	€58k
Equity	€20k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€20k
Employees (FTE)	0.0

	2021
Current ratio	1.52
Quick ratio	1.52
Working capital ratio	34.3%
Solvency	34.3%
Debt / equity	1.91
Long-term debt ratio	-
Interest coverage	1.47
Gross margin	-
Net margin	-
ROA	20.1%
ROE	58.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€0
Financial fixed assets	28	€0
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€20k
Contributions / capital	10/11	€40k
Reserves	13	€140k
Accumulated profits (losses)	14	€-160k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€35k
Financial income	75	€3k
Financial charges	65	€24k
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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Company registry (CBE)

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-04-1990
Status	Active
Postal code	8930
First BS signal	25-11-2024
Latest BS signal	26-06-2026