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Libin ·KBO/BCE: BE 0412.081.734

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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	30-06-2025	31 d early	2025-00208981
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00230558
31-12-2022	31-07-2023	26-09-2023	57 d late	2023-00456113
31-12-2021	31-07-2022	14-09-2022	45 d late	2022-20429762
31-12-2020	31-07-2021	08-07-2021	23 d early	2021-33200370

Metric	This company	Sector median	Position in the sector
Solvency	56.2%	36.7%	better than 74% of 211 sector peers
Net result	€6.95M	€11k	better than 95% of 211 sector peers
Equity	€47.05M	€38k	better than 95% of 211 sector peers
Staff costs	€19.93M	€64k	higher than 95% of 90 sector peers
Employees (FTE)	307.9	6.8	better than 95% of 34 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	€101.95M
EBITDA	€13.06M
Net profit	€6.95M
Cash flow	€10.48M
Staff costs	€19.93M
Income taxes	€2.57M
Dividends	€646k
Total assets	€83.76M
Equity	€47.05M
Debt	€33.12M
of which ≤ 1y	€19.26M
of which > 1y	€13.85M
Working capital	€17.81M
Employees (FTE)	307.9

	2024
Current ratio	1.92
Quick ratio	1.65
Working capital ratio	21.3%
Solvency	56.2%
Debt / equity	0.70
Long-term debt ratio	0.29
Interest coverage	44.72
Gross margin	48.5%
Net margin	6.8%
ROA	8.3%
ROE	14.8%
EBITDA margin	12.8%
Days sales outstanding	54d
Days payable outstanding	70d
Inventory turnover	9.86
Days inventory (DSI)	37d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€83.76M
Fixed assets	21/28	€45.90M
Formation expenses	20	€790k
Intangible fixed assets	21	€885k
Tangible fixed assets	22/27	€29.16M
Financial fixed assets	28	€15.85M
Current assets	29/58	€37.07M
Stocks & contracts in progress	3	€5.33M
Amounts receivable within one year	40/41	€15.98M
Investments	50/53	€6.50M
Cash & bank	54/58	€7.18M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83.76M
Equity	10/15	€47.05M
Contributions / capital	10/11	€2.00M
Reserves	13	€3.14M
Accumulated profits (losses)	14	€41.78M
Provisions & deferred taxes	16	€3.59M
Amounts payable	17/49	€33.12M
Amounts payable after one year	17	€13.85M
Amounts payable within one year	42/48	€19.26M
Trade debts payable within one year	44	€10.03M
Income statement
Turnover	70	€101.95M
Operating result	9901	€9.54M
Financial income	75	€555k
Financial charges	65	€563k
Result before taxes	9903	€9.53M
Income taxes	67/77	€2.57M
Net result for the period	9904	€6.95M
Result to be appropriated	9905	€6.95M

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Company registry (CBE)

Statutory auditor	IRE/IBR number	Tenure
Christian MissanteCurrent Commissaire	-	07-11-2022 → present
ScPRL Christian Missante Commissaire succeeded by Christian Missante in 2022	-	08-05-2017 → 07-11-2022
ScPRL Lafontaine Delvaux Associés Commissaire	-	- → 08-05-2017

NACE primary	Vervaardiging van ander schrijn- en timmerwerk(16230)
Legal form	Public limited company(014)
Incorporation	10-03-1972
Status	Active
Postal code	6890

Parcel (capakey)	Region	Area	Buildings	Height / fl.
84009C0848/00P004	Wallonia	1.7 ha	1 · 6,394 m²	-
92082B0724/00V000	Wallonia	1.6 ha	1 · 229 m²	4.0 m · 1 fl.
84070A0568/00G009	Wallonia	1.2 ha	1 · 5,013 m²	9.8 m · 2 fl.
84009C0848/00Y004	Wallonia	1.1 ha	1 · 5,100 m²	-
84030A0042/00X000	Wallonia	4,758 m²	1 · 3,277 m²	-
84009C0848/00W003	Wallonia	2,967 m²	1 · 1,225 m²	5.4 m · 2 fl.