SCRÎNI - Menuiserie, Ebénisterie
0825.821.376 · rovalta.com · 26/09/2026
NORMAL SITUATION
SCRÎNI - Menuiserie, Ebénisterie
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-3,6 k €-163,4 %over 1 year
Gross margin-2,6 k €-137,0 %over 1 year
Equity9,2 k €-27,9 %over 1 year
Overview
Identity
Source · BCE/KBOSCRÎNI - Menuiserie, Ebénisterie is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0825.821.376
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2023
Joint committees (2)
- 100
- 124
Signals
Solid equityGood liquidity
Financials
Source · NBB, 14 filingsTrend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -2,6 k € | -137% | 7 k € | +189% | 2,4 k € | -94.1% | 41,2 k € | +47.7% | 27,9 k € |
| EBITDA | -2,7 k € | -142% | 6,5 k € | +164% | -10,1 k € | -138% | 26,5 k € | +213% | -23,4 k € |
| Operating result | -3,4 k € | -159% | 5,8 k € | +154% | -10,8 k € | -141% | 26,3 k € | +173% | -35,7 k € |
| Net result | -3,6 k € | -163% | 5,6 k € | +152% | -10,8 k € | -153% | 20,4 k € | +149% | -41,9 k € |
| Balance sheet | |||||||||
| Equity | 9,2 k € | -27.9% | 12,8 k € | +78.8% | 7,1 k € | -60.3% | 18 k € | +160% | -30,1 k € |
| Total assets | 21,4 k € | -21.5% | 27,3 k € | +8.1% | 25,2 k € | -51.8% | 52,4 k € | -74.4% | 204,9 k € |
| Cash | 7 k € | +2.6% | 6,8 k € | -39.3% | 11,2 k € | -63.9% | 31 k € | – | |
| Debts | 12,2 k € | -15.8% | 14,5 k € | -19.7% | 18,1 k € | -47.5% | 34,4 k € | -85.3% | 234,2 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 5 ended
Active mandates
Mickaël MATHUES
ActiveEnded mandates
MICKAËL MATHUES
EndedVICTOR HAGELSTEIN
EndedVICTOR HAGELSTEIN
EndedMichaël MATHUES
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/07/2024 | 14/07/2023 | 31/08/2022 | 20/10/2021 | 31/10/2020 | 05/02/2020 |
| General meeting | 28/06/2024 | 30/06/2023 | 30/06/2022 | 25/06/2021 | 26/06/2020 | 28/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 28/06/2024 | 24/07/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 14/07/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 25/06/2021 | 20/10/2021 | French | |
| Micro model | 31/12/2019 | 26/06/2020 | 31/10/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 05/02/2020 | French | |
| Micro model | 31/12/2017 | 29/06/2018 | 23/08/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 11/08/2017 | French | |
| Abridged model | 31/12/2015 | 15/07/2016 | 11/08/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 30/09/2013 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 24/06/2011 | 31/10/2011 | French |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 5 ended
Active mandates
Mickaël MATHUES
ActiveEnded mandates
MICKAËL MATHUES
EndedVICTOR HAGELSTEIN
EndedVICTOR HAGELSTEIN
EndedMichaël MATHUES
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution13/06/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Registered office06/11/2020SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE - DIVERS
- Mandates03/08/2016DEMISSIONS, NOMINATIONS
- Mandates12/04/2011CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Other21/05/2010RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-3,6 k €↓
- 2022Annual accounts 20225,6 k €↑
- 2021Annual accounts 2021-10,8 k €↓
- 2020Annual accounts 202020,4 k €↑
- 2018Annual accounts 2018-41,9 k €↓
- 2017Annual accounts 201720,3 k €↑
- 2016Annual accounts 2016-20,4 k €↓
- 2015Annual accounts 201517,9 k €↑
- 2014Annual accounts 2014-29,5 k €↓
- 2013Annual accounts 2013901 €↑
- 2012Annual accounts 2012-11,7 k €↓
- 2011Annual accounts 2011-1,2 k €↓
- 2010Annual accounts 201016,8 k €