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PIVOT interieur

Brugge ·KBO/BCE: BE 0790.729.350

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Metric	This company	Sector median	Position in the sector
Solvency	6.3%	38.7%	better than 11% of 322 sector peers
Net result	€58k	€40k	better than 58% of 322 sector peers
Equity	€75k	€180k	better than 34% of 322 sector peers
Gross operating margin	€597k	€211k	better than 77% of 322 sector peers
Staff costs	€385k	€211k	higher than 67% of 206 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€206k
Net profit	€58k
Cash flow	€160k
Staff costs	€385k
Income taxes	€15k
Dividends	€58k
Total assets	€1.18M
Equity	€75k
Debt	€1.11M
of which ≤ 1y	€223k
of which > 1y	€882k
Working capital	€107k
Employees (FTE)	6.2

	2025
Current ratio	1.48
Quick ratio	1.20
Working capital ratio	9.0%
Solvency	6.3%
Debt / equity	14.80
Long-term debt ratio	11.81
Interest coverage	5.15
Gross margin	-
Net margin	-
ROA	4.9%
ROE	77.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.18M
Fixed assets	21/28	€850k
Intangible fixed assets	21	€60k
Tangible fixed assets	22/27	€790k
Current assets	29/58	€330k
Stocks & contracts in progress	3	€61k
Amounts receivable within one year	40/41	€85k
Cash & bank	54/58	€173k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.18M
Equity	10/15	€75k
Contributions / capital	10/11	€10k
Reserves	13	€65k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.11M
Amounts payable after one year	17	€882k
Amounts payable within one year	42/48	€223k
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€597k
Operating result	9901	€104k
Financial income	75	€9k
Financial charges	65	€40k
Result before taxes	9903	€73k
Income taxes	67/77	€15k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company(610)
Incorporation	13-09-2022
Status	Active
Postal code	8380

PIVOT interieur

PIVOT interieur

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
31016D0710/00R002	Flanders	1,328 m²	1 · 443 m²	0.1 m
31016D0710/00K000	Flanders	762 m²	1 · 367 m²	8.1 m · 2 fl.