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Lokeren ·KBO/BCE: BE 0785.389.796

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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	01-07-2025	30 d early	2025-00215303
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00176248

Metric	This company	Sector median	Position in the sector
Solvency	24.6%	52.5%	better than 28% of 3139 sector peers
Net result	€38k	€32k	better than 54% of 3135 sector peers
Equity	€94k	€75k	better than 56% of 3140 sector peers
Gross operating margin	€63k	€52k	better than 57% of 3132 sector peers
Total assets	€383k	€192k	better than 70% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€38k
Cash flow	n/a
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€383k
Equity	€94k
Debt	€289k
of which ≤ 1y	€289k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	24.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	9.8%
ROE	39.9%
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	€383k
Fixed assets	21/28	€329k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€312k
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€383k
Equity	10/15	€94k
Contributions / capital	10/11	€3k
Reserves	13	€91k
Amounts payable	17/49	€289k
Amounts payable within one year	42/48	€289k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€56k
Financial income	75	€0
Financial charges	65	€123
Result before taxes	9903	€56k
Income taxes	67/77	€18k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

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