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SERVISCENE RIGGING

Antwerpen ·KBO/BCE: BE 0438.219.472

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Metric	This company	Sector median	Position in the sector
Solvency	80.3%	31.7%	better than 95% of 32 sector peers
Net result	€-5k	€9k	better than 31% of 32 sector peers
Equity	€1.12M	€54k	better than 89% of 32 sector peers
Gross operating margin	€18k	€52k	better than 31% of 32 sector peers
Total assets	€1.39M	€309k	better than 80% of 32 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€7k
Net profit	€-5k
Cash flow	€9k
Staff costs	-
Income taxes	€757
Dividends	-
Total assets	€1.39M
Equity	€1.12M
Debt	€273k
of which ≤ 1y	€262k
of which > 1y	€11k
Working capital	€1.00M
Employees (FTE)	-

	2022
Current ratio	4.83
Quick ratio	4.83
Working capital ratio	72.3%
Solvency	80.3%
Debt / equity	0.24
Long-term debt ratio	0.01
Interest coverage	1.48
Gross margin	-
Net margin	-
ROA	-0.4%
ROE	-0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.39M
Fixed assets	21/28	€122k
Tangible fixed assets	22/27	€120k
Financial fixed assets	28	€2k
Current assets	29/58	€1.27M
Amounts receivable within one year	40/41	€1.16M
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.39M
Equity	10/15	€1.12M
Contributions / capital	10/11	€100k
Reserves	13	€1.02M
Amounts payable	17/49	€273k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€262k
Trade debts payable within one year	44	€113k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€-7k
Financial income	75	€7k
Financial charges	65	€5k
Result before taxes	9903	€-4k
Income taxes	67/77	€757
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	Ontwerp en bouw van podia en decors(90392)
Legal form	Public limited company(014)
Incorporation	01-09-1989
Status	Active
Postal code	2018
First BS signal	14-11-2024
Latest BS signal	14-11-2024

SERVISCENE RIGGING

SERVISCENE RIGGING

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11810K1626/00B004	Flanders	949 m²	1 · 948 m²	20.4 m · 5 fl.
11303C0244/00F002	Flanders	472 m²	1 · 241 m²	15.0 m · 4 fl.