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WINDIGA

Liedekerke ·KBO/BCE: BE 0780.502.382

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Metric	This company	Sector median	Position in the sector
Solvency	30.5%	38.7%	better than 39% of 9099 sector peers
Net result	€26k	€12k	better than 70% of 9084 sector peers
Equity	€37k	€30k	better than 56% of 9105 sector peers
Gross operating margin	€40k	€33k	better than 56% of 9074 sector peers
Total assets	€121k	€89k	better than 62% of 9100 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€39k
Net profit	€26k
Cash flow	€31k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€121k
Equity	€37k
Debt	€84k
of which ≤ 1y	€70k
of which > 1y	€14k
Working capital	€20k
Employees (FTE)	-

	2023
Current ratio	1.29
Quick ratio	1.29
Working capital ratio	16.8%
Solvency	30.5%
Debt / equity	2.28
Long-term debt ratio	0.37
Interest coverage	32.93
Gross margin	-
Net margin	-
ROA	21.4%
ROE	70.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€90k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€37k
Contributions / capital	10/11	€5k
Reserves	13	€32k
Amounts payable	17/49	€84k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€33k
Financial income	75	€463
Financial charges	65	€1k
Result before taxes	9903	€32k
Income taxes	67/77	€7k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company(610)
Incorporation	16-01-2022
Status	Active
Postal code	1770
First BS signal	10-11-2025
Latest BS signal	10-11-2025

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