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SCHOUKENS

Opwijk ·KBO/BCE: BE 0464.465.197

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Metric	This company	Sector median	Position in the sector
Solvency	67.1%	21.3%	better than 85% of 227 sector peers
Net result	€25k	€66k	better than 34% of 227 sector peers
Equity	€2.35M	€128k	better than 93% of 227 sector peers
Gross operating margin	€717k	€407k	better than 65% of 226 sector peers
Staff costs	€521k	€353k	higher than 68% of 151 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€25k
Cash flow	n/a
Staff costs	€521k
Income taxes	€3k
Dividends	-
Total assets	€3.50M
Equity	€2.35M
Debt	€1.15M
of which ≤ 1y	€609k
of which > 1y	€483k
Working capital	n/a
Employees (FTE)	7.6

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	67.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.7%
ROE	1.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.50M
Fixed assets	21/28	€2.22M
Tangible fixed assets	22/27	€2.03M
Financial fixed assets	28	€194k
Current assets	29/58	€1.28M
Amounts receivable within one year	40/41	€231k
Investments	50/53	€27k
Cash & bank	54/58	€1.02M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.50M
Equity	10/15	€2.35M
Contributions / capital	10/11	€19k
Reserves	13	€1.12M
Accumulated profits (losses)	14	€1.21M
Amounts payable	17/49	€1.15M
Amounts payable after one year	17	€483k
Amounts payable within one year	42/48	€609k
Trade debts payable within one year	44	€154k
Income statement
Gross operating margin	9900	€717k
Operating result	9901	€63k
Financial income	75	€1k
Financial charges	65	€37k
Result before taxes	9903	€28k
Income taxes	67/77	€3k
Net result for the period	9904	€25k
Result to be appropriated	9905	€21k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23642D0896/00G028	Flanders	497 m²	1 · 379 m²	16.4 m · 5 fl.
23038D0674/00F004	Flanders	471 m²	1 · 331 m²	7.0 m · 1 fl.
23752F0077/00E002	Flanders	259 m²	1 · 259 m²	9.9 m · 2 fl.

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