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Lier ·KBO/BCE: BE 0771.712.105

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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	08-08-2025	8 d late	2025-00366980
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00447457
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00194331

Metric	This company	Sector median	Position in the sector
Solvency	21.7%	21.9%	better than 50% of 530 sector peers
Net result	€9k	€2k	better than 63% of 529 sector peers
Equity	€73k	€21k	better than 76% of 531 sector peers
Gross operating margin	€110k	€23k	better than 83% of 529 sector peers
Total assets	€339k	€105k	better than 76% of 530 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€109k
Net profit	€9k
Cash flow	€99k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€339k
Equity	€73k
Debt	€265k
of which ≤ 1y	€115k
of which > 1y	€151k
Working capital	€-34k
Employees (FTE)	-

	2024
Current ratio	0.70
Quick ratio	0.43
Working capital ratio	-10.0%
Solvency	21.7%
Debt / equity	3.62
Long-term debt ratio	2.05
Interest coverage	13.35
Gross margin	-
Net margin	-
ROA	2.6%
ROE	11.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€339k
Fixed assets	21/28	€258k
Tangible fixed assets	22/27	€258k
Current assets	29/58	€81k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€339k
Equity	10/15	€73k
Contributions / capital	10/11	€5k
Reserves	13	€68k
Amounts payable	17/49	€265k
Amounts payable after one year	17	€151k
Amounts payable within one year	42/48	€115k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€19k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary

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