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Lendelede ·KBO/BCE: BE 0797.047.515

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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	26-09-2025	57 d late	2025-00506433
31-12-2023	31-07-2024	23-03-2026	600 d late	2026-00063369

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€22k
Net profit	€329k
Cash flow	€337k
Staff costs	-
Income taxes	€49k
Dividends	-
Total assets	€520.12M
Equity	€520.00M
Debt	€116k
of which ≤ 1y	€95k
of which > 1y	-
Working capital	€10.27M
Employees (FTE)	-

	2024
Current ratio	109.44
Quick ratio	109.44
Working capital ratio	2.0%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	1.04
Gross margin	-
Net margin	-
ROA	0.1%
ROE	0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€520.12M
Fixed assets	21/28	€509.75M
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€509.72M
Current assets	29/58	€10.36M
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€520.12M
Equity	10/15	€520.00M
Contributions / capital	10/11	€13.03M
Reserves	13	€506.97M
Amounts payable	17/49	€116k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€655
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€14k
Financial income	75	€385k
Financial charges	65	€21k
Result before taxes	9903	€378k
Income taxes	67/77	€49k
Net result for the period	9904	€329k
Result to be appropriated	9905	€329k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	11-01-2023
Status	Active
Postal code	8860

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