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Antwerpen ·KBO/BCE: BE 0805.394.364

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Metric	This company	Sector median	Position in the sector
Solvency	98.0%	35.4%	better than 95% of 990 sector peers
Net result	€-4k	€30k	better than 16% of 989 sector peers
Equity	€16k	€120k	better than 18% of 990 sector peers
Gross operating margin	€-4k	€170k	better than 6% of 989 sector peers
Total assets	€16k	€524k	better than 5% of 990 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€16k
Debt	€324
of which ≤ 1y	€324
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2024
Current ratio	50.86
Quick ratio	50.86
Working capital ratio	98.0%
Solvency	98.0%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-23.5%
ROE	-23.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€22
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€16k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€324
Amounts payable within one year	42/48	€324
Trade debts payable within one year	44	€324
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company(610)
Incorporation	01-09-2023
Status	Active
Postal code	2000

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
11811L3925/00H004	Flanders	2,108 m²	-	-
11802B2280/00F000	Flanders	88 m²	-	-