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KBO/BCE: BE 0825.067.746

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Metric	This company	Sector median	Position in the sector
Solvency	57.4%	31.7%	better than 80% of 514 sector peers
Net result	€389k	€31k	better than 95% of 513 sector peers
Equity	€826k	€155k	better than 88% of 514 sector peers
Gross operating margin	€751k	€246k	better than 82% of 513 sector peers
Staff costs	€135k	€252k	higher than 37% of 305 sector peers

Fiscal year	2021
Revenue	-
EBITDA	€613k
Net profit	€389k
Cash flow	€428k
Staff costs	€135k
Income taxes	€186k
Dividends	-
Total assets	€1.44M
Equity	€826k
Debt	€612k
of which ≤ 1y	€581k
of which > 1y	€31k
Working capital	€787k
Employees (FTE)	2.7

	2021
Current ratio	2.35
Quick ratio	2.10
Working capital ratio	54.7%
Solvency	57.4%
Debt / equity	0.74
Long-term debt ratio	0.04
Interest coverage	68.31
Gross margin	-
Net margin	-
ROA	27.0%
ROE	47.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.44M
Fixed assets	21/28	€70k
Tangible fixed assets	22/27	€64k
Financial fixed assets	28	€6k
Current assets	29/58	€1.37M
Stocks & contracts in progress	3	€148k
Amounts receivable within one year	40/41	€145k
Cash & bank	54/58	€407k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.44M
Equity	10/15	€826k
Contributions / capital	10/11	€11k
Reserves	13	€694k
Accumulated profits (losses)	14	€122k
Amounts payable	17/49	€612k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€581k
Trade debts payable within one year	44	€90k
Income statement
Gross operating margin	9900	€751k
Operating result	9901	€573k
Financial income	75	€11k
Financial charges	65	€9k
Result before taxes	9903	€575k
Income taxes	67/77	€186k
Net result for the period	9904	€389k
Result to be appropriated	9905	€389k

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company(610)
Incorporation	01-04-2010
Status	Active
Postal code	-
First BS signal	27-09-2023
Latest BS signal	27-09-2023

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31807I0459/00E008	Flanders	2,098 m²	1 · 1,026 m²	9.2 m · 2 fl.
21807G0089/00A007	Brussels	1,907 m²	1 · 1,788 m²	32.0 m · 2 fl.