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Lede ·KBO/BCE: BE 0419.331.790

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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	30-07-2025	1 d early	2025-00330746
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00311791
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00295452
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20245349
31-12-2020	31-07-2021	31-07-2021	on the day	2021-44700556
31-12-2019	31-07-2020	11-08-2020	11 d late	2020-40100545
31-12-2018	31-07-2019	23-09-2019	54 d late	2019-65000596
31-12-2017	31-07-2018	09-08-2018	9 d late	2018-44200377
31-12-2016	31-07-2017	31-07-2017	on the day	2017-41100316
31-12-2015	31-07-2016	31-07-2016	on the day	2016-37700201

Metric	This company	Sector median	Position in the sector
Solvency	9.9%	20.2%	better than 39% of 786 sector peers
Net result	€2k	€2k	better than 48% of 788 sector peers
Equity	€77k	€18k	better than 80% of 789 sector peers
Gross operating margin	€66k	€24k	better than 73% of 787 sector peers
Total assets	€775k	€110k	better than 93% of 787 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€64k
Net profit	€2k
Cash flow	€62k
Staff costs	-
Income taxes	€351
Dividends	-
Total assets	€775k
Equity	€77k
Debt	€698k
of which ≤ 1y	€20k
of which > 1y	€678k
Working capital	€-10k
Employees (FTE)	-

	2024
Current ratio	0.49
Quick ratio	0.49
Working capital ratio	-1.3%
Solvency	9.9%
Debt / equity	9.12
Long-term debt ratio	8.85
Interest coverage	43.53
Gross margin	-
Net margin	-
ROA	0.2%
ROE	2.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€775k
Fixed assets	21/28	€765k
Tangible fixed assets	22/27	€765k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€775k
Equity	10/15	€77k
Contributions / capital	10/11	€56k
Reserves	13	€26k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€698k
Amounts payable after one year	17	€678k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€3k
Financial charges	65	€1k
Result before taxes	9903	€2k
Income taxes	67/77	€351
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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Company registry (CBE)

NACE primary	Exploitatie van sportaccommodaties(93110)
Legal form	Private limited company(610)
Incorporation	06-04-1979
Status	Active
Postal code	9340