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L.S. DEV.

Liège ·KBO/BCE: BE 0797.579.629

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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	30-08-2025	30 d late	2025-00469521
31-12-2023	31-07-2024	13-09-2024	44 d late	2024-00463523

Metric	This company	Sector median	Position in the sector
Solvency	36.1%	47.1%	better than 42% of 230 sector peers
Net result	€66	€5k	better than 38% of 229 sector peers
Equity	€3k	€26k	better than 25% of 230 sector peers
Gross operating margin	€222	€17k	better than 28% of 226 sector peers
Total assets	€8k	€87k	better than 7% of 230 sector peers

Fiscal year	2024
Deposit	micro
Revenue	€0
EBITDA	-
Net profit	€66
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€3k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	1.57
Quick ratio	1.57
Working capital ratio	36.4%
Solvency	36.1%
Debt / equity	1.77
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.9%
ROE	2.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-254
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€4k
Income statement
Turnover	70	€0
Gross operating margin	9900	€222
Operating result	9901	€222
Financial charges	65	€156
Result before taxes	9903	€66
Net result for the period	9904	€66
Result to be appropriated	9905	€66

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