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Lochristi ·KBO/BCE: BE 0436.268.188

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-04-2026	114 d early	2026-00077318
31-12-2024	31-07-2025	24-03-2025	129 d early	2025-00052577
31-12-2023	31-07-2024	27-03-2024	126 d early	2024-00050284
31-12-2022	31-07-2023	31-03-2023	122 d early	2023-00051504
31-12-2021	31-07-2022	29-03-2022	124 d early	2022-09000171
31-12-2020	31-07-2021	25-03-2021	128 d early	2021-08400378
31-12-2019	31-07-2020	18-05-2020	74 d early	2020-12700022
31-12-2018	31-07-2019	11-04-2019	111 d early	2019-09800365
31-12-2017	31-07-2018	29-03-2018	124 d early	2018-08300390
31-12-2016	31-07-2017	20-04-2017	102 d early	2017-09600524

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€30k
Net profit	€-14k
Cash flow	€29k
Staff costs	-
Income taxes	€12
Dividends	-
Total assets	€472k
Equity	€362k
Debt	€110k
of which ≤ 1y	€5k
of which > 1y	€105k
Working capital	€16k
Employees (FTE)	-

	2025
Current ratio	4.15
Quick ratio	4.15
Working capital ratio	3.4%
Solvency	76.7%
Debt / equity	0.30
Long-term debt ratio	0.29
Interest coverage	47.02
Gross margin	-
Net margin	-
ROA	-3.0%
ROE	-3.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€472k
Fixed assets	21/28	€452k
Tangible fixed assets	22/27	€452k
Current assets	29/58	€21k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€472k
Equity	10/15	€362k
Contributions / capital	10/11	€473k
Reserves	13	€7k
Accumulated profits (losses)	14	€-117k
Amounts payable	17/49	€110k
Amounts payable after one year	17	€105k
Amounts payable within one year	42/48	€5k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€-13k
Financial income	75	€38
Financial charges	65	€633
Result before taxes	9903	€-14k
Income taxes	67/77	€12
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

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