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LIMGAZ67

Beringen ·KBO/BCE: BE 0840.695.634

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00016959
30-06-2024	31-01-2025	11-02-2025	11 d late	2025-00032889
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00008552
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00009056
30-06-2021	31-01-2022	17-12-2021	45 d early	2021-80600191
30-06-2020	31-01-2021	06-01-2021	25 d early	2021-00300487
30-06-2019	31-01-2020	23-12-2019	39 d early	2019-76900515
30-06-2018	31-01-2019	15-01-2019	16 d early	2019-01200173
30-06-2017	31-01-2018	15-01-2018	16 d early	2018-01100291
30-06-2016	31-01-2017	28-02-2017	28 d late	2017-05500075

Metric	This company	Sector median	Position in the sector
Solvency	47.4%	42.0%	better than 57% of 149 sector peers
Net result	€82k	€9k	better than 90% of 149 sector peers
Equity	€154k	€43k	better than 85% of 149 sector peers
Gross operating margin	€103k	€43k	better than 69% of 148 sector peers
Total assets	€325k	€120k	better than 81% of 149 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€102k
Net profit	€82k
Cash flow	€84k
Staff costs	-
Income taxes	€20k
Dividends	€20k
Total assets	€325k
Equity	€154k
Debt	€171k
of which ≤ 1y	€70k
of which > 1y	€101k
Working capital	€113k
Employees (FTE)	-

	2025
Current ratio	2.62
Quick ratio	2.62
Working capital ratio	34.9%
Solvency	47.4%
Debt / equity	1.11
Long-term debt ratio	0.66
Interest coverage	101.39
Gross margin	-
Net margin	-
ROA	25.1%
ROE	53.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€325k
Fixed assets	21/28	€141k
Tangible fixed assets	22/27	€141k
Current assets	29/58	€183k
Amounts receivable within one year	40/41	€161k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€325k
Equity	10/15	€154k
Contributions / capital	10/11	€19k
Reserves	13	€135k
Amounts payable	17/49	€171k
Amounts payable after one year	17	€101k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€99k
Financial income	75	€4k
Financial charges	65	€1k
Result before taxes	9903	€102k
Income taxes	67/77	€20k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

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