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LAMBRECHT

Ninove ·KBO/BCE: BE 0479.721.022

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-02-2026	23 d late	2026-00041942
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00025665
30-06-2023	31-01-2024	05-02-2024	5 d late	2024-00025361
30-06-2022	31-01-2023	06-02-2023	6 d late	2023-00023247
30-06-2021	31-01-2022	24-02-2022	24 d late	2022-06300288
30-06-2020	31-01-2021	24-02-2021	24 d late	2021-06000406
30-06-2019	31-01-2020	20-02-2020	20 d late	2020-05300113
30-06-2018	31-01-2019	12-02-2019	12 d late	2019-04800558
30-06-2017	31-01-2018	23-02-2018	23 d late	2018-05600322
30-06-2016	31-01-2017	21-02-2017	21 d late	2017-05000010

Metric	This company	Sector median	Position in the sector
Solvency	6.4%	23.8%	better than 31% of 1408 sector peers
Net result	€-18k	€8k	better than 11% of 1405 sector peers
Equity	€12k	€26k	better than 38% of 1409 sector peers
Gross operating margin	€-5k	€36k	better than 9% of 1402 sector peers
Total assets	€192k	€133k	better than 61% of 1409 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-18k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€192k
Equity	€12k
Debt	€180k
of which ≤ 1y	€180k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2025
Current ratio	1.06
Quick ratio	0.07
Working capital ratio	5.5%
Solvency	6.4%
Debt / equity	14.60
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-9.4%
ROE	-145.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€192k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€191k
Stocks & contracts in progress	3	€177k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€192k
Equity	10/15	€12k
Contributions / capital	10/11	€20k
Reserves	13	€13k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€180k
Amounts payable within one year	42/48	€180k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€3k
Financial charges	65	€21k
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in herenbovenkleding(47712)
Legal form	Private limited company(610)
Incorporation	06-03-2003
Status	Active
Postal code	9400
First BS signal	07-04-2026
Latest BS signal	07-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41362B0935/00F000	Flanders	157 m²	1 · 147 m²	14.4 m · 3 fl.
12025C0763/00A000	Flanders	115 m²	1 · 104 m²	16.0 m · 4 fl.