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Brussel ·KBO/BCE: BE 0866.707.965

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Metric	This company	Sector median	Position in the sector
Solvency	-6.9%	34.5%	better than 6% of 293 sector peers
Net result	€3k	€21k	better than 24% of 293 sector peers
Equity	€-4k	€76k	better than 6% of 293 sector peers
Gross operating margin	€8k	€90k	better than 16% of 269 sector peers
Total assets	€53k	€325k	better than 16% of 293 sector peers

Fiscal year	2021
Revenue	-
EBITDA	€7k
Net profit	€3k
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€53k
Equity	€-4k
Debt	€57k
of which ≤ 1y	€28k
of which > 1y	€29k
Working capital	€20k
Employees (FTE)	-

	2021
Current ratio	1.70
Quick ratio	0.66
Working capital ratio	37.0%
Solvency	-6.9%
Debt / equity	-15.47
Long-term debt ratio	-7.84
Interest coverage	4.86
Gross margin	-
Net margin	-
ROA	6.0%
ROE	-86.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€48k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€-4k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€57k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€5k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Role	Name	Tenure	Source
Curator	VINCENT TERLINDEN Avenue Louise 349/16, 1050 BRUXELLES 5	03-10-2022 → present	Belgian State Gazette
Curator	SOPHIE HUART CHAUSSEE DE WATERLOO 880, 1000 BRUXELLES 1	16-11-2020 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company (pre-2019)(015)
Incorporation	10-08-2004
Status	Active
Postal code	1120
First BS signal	23-11-2020
Latest BS signal	10-10-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21819B0187/00Y002	Brussels	5,764 m²	-	-
21816C0249/00K007	Brussels	102 m²	1 · 78 m²	17.2 m · 3 fl.