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Evere ·KBO/BCE: BE 0472.382.575

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Metric	This company	Sector median	Position in the sector
Solvency	30.0%	40.9%	better than 37% of 11087 sector peers
Net result	€-4k	€11k	better than 15% of 11069 sector peers
Equity	€6k	€34k	better than 15% of 11090 sector peers
Gross operating margin	€-4k	€35k	better than 6% of 11060 sector peers
Total assets	€18k	€93k	better than 7% of 11087 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€6k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.42
Quick ratio	1.42
Working capital ratio	29.3%
Solvency	30.0%
Debt / equity	2.33
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-20.6%
ROE	-68.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€124
Financial fixed assets	28	€124
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€6k
Contributions / capital	10/11	€19k
Reserves	13	€8k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€39
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	13-07-2000
Status	Active
Postal code	1140

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