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KBO/BCE: BE 0795.711.289

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Metric	This company	Sector median	Position in the sector
Solvency	21.8%	38.7%	better than 29% of 8989 sector peers
Net result	€14k	€12k	better than 54% of 8974 sector peers
Equity	€17k	€30k	better than 33% of 8994 sector peers
Gross operating margin	€19k	€33k	better than 34% of 8965 sector peers
Total assets	€76k	€89k	better than 44% of 8990 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€19k
Net profit	€14k
Cash flow	€15k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€76k
Equity	€17k
Debt	€60k
of which ≤ 1y	€60k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2023
Current ratio	1.26
Quick ratio	1.26
Working capital ratio	20.2%
Solvency	21.8%
Debt / equity	3.59
Long-term debt ratio	-
Interest coverage	90.04
Gross margin	-
Net margin	-
ROA	18.5%
ROE	84.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€678
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€17k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€18k
Financial income	75	€298
Financial charges	65	€212
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company(610)
Incorporation	04-01-2023
Status	Active
Postal code	-
First BS signal	22-05-2026
Latest BS signal	22-05-2026

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36017A1279/00F000	Flanders	3,013 m²	1 · 398 m²	53.6 m · 5 fl.
31030A0426/00P003	Flanders	618 m²	1 · 131 m²	9.6 m · 2 fl.