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Ledegem ·KBO/BCE: BE 0772.918.665

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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	29-08-2025	29 d late	2025-00429503
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00390816
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00392789

Metric	This company	Sector median	Position in the sector
Solvency	98.1%	37.4%	better than 95% of 1407 sector peers
Net result	€10k	€46k	better than 33% of 1406 sector peers
Equity	€4.58M	€362k	better than 89% of 1407 sector peers
Gross operating margin	€16k	€65k	better than 28% of 1405 sector peers
Total assets	€4.67M	€1.41M	better than 78% of 1407 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€10k
Cash flow	n/a
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€4.67M
Equity	€4.58M
Debt	€89k
of which ≤ 1y	€89k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	98.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.2%
ROE	0.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.67M
Fixed assets	21/28	€4.55M
Financial fixed assets	28	€4.55M
Current assets	29/58	€119k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.67M
Equity	10/15	€4.58M
Contributions / capital	10/11	€4.15M
Reserves	13	€429k
Amounts payable	17/49	€89k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€83k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€15k
Financial charges	65	€138
Result before taxes	9903	€15k
Income taxes	67/77	€5k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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