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LGVS

Bree ·KBO/BCE: BE 0451.856.484

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00147337
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00225684
31-12-2023	31-07-2024	06-06-2024	55 d early	2024-00114218
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00344594
31-12-2021	31-07-2022	11-07-2022	20 d early	2022-20181022
31-12-2020	31-07-2021	08-04-2022	251 d late	2022-20002158
31-12-2019	31-07-2020	08-04-2022	616 d late	2022-20002394
31-12-2018	31-07-2019	29-07-2019	2 d early	2019-39600243
31-12-2017	31-07-2018	11-09-2018	42 d late	2018-62500450
31-12-2016	31-07-2017	24-08-2017	24 d late	2017-48600018

Metric	This company	Sector median	Position in the sector
Solvency	23.2%	16.2%	better than 57% of 528 sector peers
Net result	€796	€6k	better than 43% of 528 sector peers
Equity	€51k	€152k	better than 33% of 528 sector peers
Gross operating margin	€8k	€78k	better than 25% of 527 sector peers
Total assets	€220k	€1.34M	better than 11% of 528 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€2k
Net profit	€796
Cash flow	€2k
Staff costs	-
Income taxes	€265
Dividends	€0
Total assets	€220k
Equity	€51k
Debt	€169k
of which ≤ 1y	€160k
of which > 1y	€9k
Working capital	€-129k
Employees (FTE)	-

	2025
Current ratio	0.20
Quick ratio	0.20
Working capital ratio	-58.4%
Solvency	23.2%
Debt / equity	3.30
Long-term debt ratio	0.18
Interest coverage	38.91
Gross margin	-
Net margin	-
ROA	0.4%
ROE	1.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€220k
Fixed assets	21/28	€189k
Tangible fixed assets	22/27	€189k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€220k
Equity	10/15	€51k
Contributions / capital	10/11	€39k
Reserves	13	€3k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€169k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€160k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€1k
Financial income	75	€3
Financial charges	65	€51
Result before taxes	9903	€1k
Income taxes	67/77	€265
Net result for the period	9904	€796
Result to be appropriated	9905	€796

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	CHRISTOPHE HERMANS ELISABETHWAL 4, 3700 TONGEREN ↔ Also on 96 other cases	12-11-2019 → present	Belgian State Gazette
Curator	PIETER WIRIX ELISA- BETHWAL 4, 3700 TONGEREN ↔ Also on 102 other cases	12-11-2019 → present	Belgian State Gazette

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Private limited company(610)
Incorporation	04-02-1994
Status	Active
Postal code	3960
First BS signal	22-11-2019
Latest BS signal	22-11-2019