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Lath

Genk ·KBO/BCE: BE 0805.626.471

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-03-2026	37 d early	2026-00060138
30-09-2024	30-04-2025	27-03-2025	34 d early	2025-00055227

Metric	This company	Sector median	Position in the sector
Solvency	73.7%	55.1%	better than 70% of 1162 sector peers
Net result	€38k	€24k	better than 64% of 1161 sector peers
Equity	€67k	€51k	better than 59% of 1162 sector peers
Gross operating margin	€55k	€43k	better than 58% of 1161 sector peers
Total assets	€91k	€106k	better than 43% of 1162 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€55k
Net profit	€38k
Cash flow	€39k
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€91k
Equity	€67k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€66k
Employees (FTE)	-

	2025
Current ratio	3.77
Quick ratio	3.77
Working capital ratio	72.6%
Solvency	73.7%
Debt / equity	0.36
Long-term debt ratio	-
Interest coverage	65.26
Gross margin	-
Net margin	-
ROA	41.3%
ROE	56.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€67k
Contributions / capital	10/11	€3k
Reserves	13	€64k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€54k
Financial charges	65	€837
Result before taxes	9903	€53k
Income taxes	67/77	€15k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

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