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Lapithen

Bornem ·KBO/BCE: BE 0772.496.815

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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	23-07-2025	8 d early	2025-00296865
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00248210
31-12-2022	31-07-2023	05-01-2024	158 d late	2024-00543589
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20341568

Metric	This company	Sector median	Position in the sector
Solvency	26.2%	52.5%	better than 30% of 3139 sector peers
Net result	€17k	€32k	better than 36% of 3135 sector peers
Equity	€23k	€75k	better than 23% of 3140 sector peers
Gross operating margin	€32k	€52k	better than 35% of 3132 sector peers
Total assets	€86k	€192k	better than 27% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€17k
Cash flow	n/a
Staff costs	-
Income taxes	€5k
Dividends	€859
Total assets	€86k
Equity	€23k
Debt	€63k
of which ≤ 1y	€52k
of which > 1y	€11k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	26.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	19.5%
ROE	74.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€64
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€60k
Investments	50/53	€3k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€23k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€63k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€23k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€21k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

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