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Datu Bouw

Lokeren ·KBO/BCE: BE 0552.728.962

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-05-2025	76 d early	2025-00096279
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00109363
31-12-2022	31-07-2023	06-06-2023	55 d early	2023-00112355
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20129296
31-12-2020	31-07-2021	19-05-2021	73 d early	2021-14500192
31-12-2019	31-07-2020	13-07-2020	18 d early	2020-29200183
31-12-2018	31-07-2019	12-08-2019	12 d late	2019-45500199
31-12-2017	31-07-2018	24-05-2018	68 d early	2018-13900149
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-25100375
31-12-2015	31-07-2016	29-02-2016	153 d early	2016-05400007

Metric	This company	Sector median	Position in the sector
Solvency	81.0%	35.4%	better than 92% of 992 sector peers
Net result	€19k	€30k	better than 42% of 991 sector peers
Equity	€260k	€121k	better than 66% of 992 sector peers
Gross operating margin	€97k	€172k	better than 40% of 991 sector peers
Staff costs	€4k	€194k	higher than 9% of 619 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€55k
Net profit	€19k
Cash flow	€36k
Staff costs	€4k
Income taxes	€8k
Dividends	-
Total assets	€321k
Equity	€260k
Debt	€61k
of which ≤ 1y	€61k
of which > 1y	-
Working capital	€-24k
Employees (FTE)	-

	2024
Current ratio	0.60
Quick ratio	0.60
Working capital ratio	-7.6%
Solvency	81.0%
Debt / equity	0.23
Long-term debt ratio	-
Interest coverage	4.94
Gross margin	-
Net margin	-
ROA	5.8%
ROE	7.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€321k
Fixed assets	21/28	€284k
Tangible fixed assets	22/27	€281k
Financial fixed assets	28	€3k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€321k
Equity	10/15	€260k
Reserves	13	€30k
Accumulated profits (losses)	14	€229k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€97k
Operating result	9901	€38k
Financial income	75	€2
Financial charges	65	€11k
Result before taxes	9903	€27k
Income taxes	67/77	€8k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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Company registry (CBE)

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company(610)
Incorporation	15-05-2014
Status	Active
Postal code	9160