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Lievegem ·KBO/BCE: BE 0805.008.443

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-01-2026	12 d early	2026-00009484
30-06-2024	31-01-2025	03-01-2025	28 d early	2025-00629412

Metric	This company	Sector median	Position in the sector
Solvency	75.8%	58.1%	better than 69% of 280 sector peers
Net result	€5k	€31k	better than 25% of 280 sector peers
Equity	€11k	€51k	better than 27% of 280 sector peers
Gross operating margin	€8k	€50k	better than 18% of 279 sector peers
Total assets	€15k	€123k	better than 6% of 280 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€7k
Net profit	€5k
Cash flow	€7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€11k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2025
Current ratio	3.56
Quick ratio	3.56
Working capital ratio	61.6%
Solvency	75.8%
Debt / equity	0.32
Long-term debt ratio	-
Interest coverage	21.41
Gross margin	-
Net margin	-
ROA	32.9%
ROE	43.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€118
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€11k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€5k
Financial income	75	€4
Financial charges	65	€344
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44062A0081/00P000	Flanders	4,381 m²	1 · 1,723 m²	7.2 m · 2 fl.
44036A1779/00H000	Flanders	733 m²	1 · 144 m²	9.2 m · 2 fl.