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Lier ·KBO/BCE: BE 1007.967.679

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-04-2026	95 d early	2026-00091400
31-12-2024	31-07-2025	26-03-2025	127 d early	2025-00055079

Metric	This company	Sector median	Position in the sector
Solvency	92.9%	55.5%	better than 93% of 4723 sector peers
Net result	€81k	€38k	better than 78% of 4722 sector peers
Equity	€147k	€64k	better than 74% of 4723 sector peers
Gross operating margin	€113k	€61k	better than 76% of 4715 sector peers
Total assets	€159k	€146k	better than 53% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€112k
Net profit	€81k
Cash flow	€91k
Staff costs	-
Income taxes	€21k
Dividends	-
Total assets	€159k
Equity	€147k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€108k
Employees (FTE)	-

	2025
Current ratio	10.59
Quick ratio	10.59
Working capital ratio	68.2%
Solvency	92.9%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	2285.31
Gross margin	-
Net margin	-
ROA	51.2%
ROE	55.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€159k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€119k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€159k
Equity	10/15	€147k
Contributions / capital	10/11	€2k
Reserves	13	€145k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€103k
Financial charges	65	€49
Result before taxes	9903	€103k
Income taxes	67/77	€21k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

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