MENUISERIE TRADITIONNELLE J.D.S.

Florennes ·KBO/BCE: BE 0439.531.447

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	27-09-2022	58 d late	2022-20447890
31-12-2020	31-07-2021	18-08-2022	383 d late	2022-20293629
31-12-2019	31-07-2020	30-11-2020	122 d late	2020-74500333
31-12-2018	31-07-2019	26-11-2019	118 d late	2019-74800116
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-66000566
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-51900255
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-54200191
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-52600445

Metric	This company	Sector median	Position in the sector
Solvency	60.0%	36.3%	better than 77% of 3661 sector peers
Net result	€-6k	€11k	better than 11% of 3653 sector peers
Equity	€125k	€26k	better than 88% of 3666 sector peers
Gross operating margin	€54k	€31k	better than 66% of 3653 sector peers
Staff costs	€282	€26k	higher than 8% of 1334 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€209k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€2k
Current assets	29/58	€202k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€192k
Cash & bank	54/58	€964
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€209k
Equity	10/15	€125k
Contributions / capital	10/11	€63k
Reserves	13	€7k
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€84k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€2k
Financial income	75	€56
Financial charges	65	€8k
Result before taxes	9903	€-5k
Income taxes	67/77	€290
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary