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L en C

Brussel ·KBO/BCE: BE 0458.286.101

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Metric	This company	Sector median	Position in the sector
Solvency	-272.6%	36.4%	better than 5% of 6436 sector peers
Net result	€-83	€13k	better than 18% of 6421 sector peers
Equity	€-7k	€26k	better than 5% of 6441 sector peers
Gross operating margin	€2k	€32k	better than 11% of 6415 sector peers
Total assets	€2k	€85k	better than 5% of 6437 sector peers

Fiscal year	2022
Revenue	€79k
EBITDA	-
Net profit	€-83
Cash flow	-
Staff costs	-
Income taxes	€11
Dividends	-
Total assets	€2k
Equity	€-7k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2022
Current ratio	0.27
Quick ratio	0.27
Working capital ratio	-272.6%
Solvency	-272.6%
Debt / equity	-1.37
Long-term debt ratio	-
Interest coverage	-
Gross margin	-3.5%
Net margin	-0.1%
ROA	-3.4%
ROE	1.3%
EBITDA margin	-
Days sales outstanding	0d
Days payable outstanding	8d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Tangible fixed assets	22/27	€0
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€50
Investments	50/53	€332
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-7k
Contributions / capital	10/11	€19k
Reserves	13	€11k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€79k
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€2k
Result before taxes	9903	€-72
Income taxes	67/77	€11
Net result for the period	9904	€-83
Result to be appropriated	9905	€-83

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-06-1996
Status	Active
Postal code	1000
First BS signal	16-12-2024
Latest BS signal	16-12-2024

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21814P0441/00B000	Brussels	4.4 ha	1 · 3.9 ha	34.0 m · 6 fl.
36503C1009/00M004	Flanders	588 m²	1 · 359 m²	13.6 m · 3 fl.