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LAMCO

Wommelgem ·KBO/BCE: BE 0859.645.177

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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	15-05-2025	77 d early	2025-00094463
31-12-2023	31-07-2024	07-03-2024	146 d early	2024-00040315
31-12-2022	31-07-2023	06-04-2023	116 d early	2023-00055160
31-12-2021	31-07-2022	20-05-2022	72 d early	2022-20032699
31-12-2020	31-07-2021	30-03-2021	123 d early	2021-09300227
31-12-2019	31-07-2020	31-07-2020	on the day	2020-38500539
31-12-2018	31-07-2019	17-06-2019	44 d early	2019-18900320
31-12-2017	31-07-2018	21-06-2018	40 d early	2018-21300435
31-12-2016	31-07-2017	17-08-2017	17 d late	2017-44700219
31-12-2015	31-07-2016	01-06-2016	60 d early	2016-14900067

Metric	This company	Sector median	Position in the sector
Solvency	77.6%	25.2%	better than 87% of 3354 sector peers
Net result	€898	€4k	better than 42% of 3341 sector peers
Equity	€76k	€23k	better than 74% of 3361 sector peers
Gross operating margin	€19k	€19k	better than 50% of 3327 sector peers
Total assets	€98k	€105k	better than 48% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€17k
Net profit	€898
Cash flow	€16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€98k
Equity	€76k
Debt	€22k
of which ≤ 1y	€17k
of which > 1y	€5k
Working capital	€62k
Employees (FTE)	-

	2024
Current ratio	4.71
Quick ratio	0.99
Working capital ratio	63.1%
Solvency	77.6%
Debt / equity	0.29
Long-term debt ratio	0.07
Interest coverage	20.22
Gross margin	-
Net margin	-
ROA	0.9%
ROE	1.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€78k
Stocks & contracts in progress	3	€62k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€76k
Contributions / capital	10/11	€19k
Reserves	13	€57k
Amounts payable	17/49	€22k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€2k
Financial income	75	€27
Financial charges	65	€817
Result before taxes	9903	€898
Net result for the period	9904	€898
Result to be appropriated	9905	€898

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