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LINJAN

Sint-Niklaas ·KBO/BCE: BE 0694.579.287

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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	20-05-2026	293 d late	2026-00115755
31-12-2023	31-07-2024	20-01-2025	173 d late	2025-00007608
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00403172
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20181259
31-12-2020	31-07-2021	28-07-2021	3 d early	2021-42000263
31-12-2019	31-07-2020	30-07-2020	1 d early	2020-36400194

Metric	This company	Sector median	Position in the sector
Solvency	-62.3%	20.4%	better than 12% of 6697 sector peers
Net result	€-79k	€4k	better than 5% of 6677 sector peers
Equity	€-38k	€16k	better than 9% of 6711 sector peers
Gross operating margin	€-51k	€24k	better than 5% of 6656 sector peers
Staff costs	€18k	€33k	higher than 34% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-70k
Net profit	€-79k
Cash flow	€-72k
Staff costs	€18k
Income taxes	€167
Dividends	-
Total assets	€60k
Equity	€-38k
Debt	€98k
of which ≤ 1y	€44k
of which > 1y	€54k
Working capital	€-34k
Employees (FTE)	1.1

	2024
Current ratio	0.24
Quick ratio	0.16
Working capital ratio	-55.8%
Solvency	-62.3%
Debt / equity	-2.60
Long-term debt ratio	-1.43
Interest coverage	-47.19
Gross margin	-
Net margin	-
ROA	-131.7%
ROE	211.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€50k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€2k
Current assets	29/58	€11k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€-38k
Contributions / capital	10/11	€20k
Reserves	13	€22k
Accumulated profits (losses)	14	€-79k
Amounts payable	17/49	€98k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-51k
Operating result	9901	€-78k
Financial income	75	€31
Financial charges	65	€1k
Result before taxes	9903	€-79k
Income taxes	67/77	€167
Net result for the period	9904	€-79k
Result to be appropriated	9905	€-79k

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Company registry (CBE)

NACE primary	Overige detailhandel in voedingsmiddelen, neg(47279)
Legal form	Private limited company(610)
Incorporation	10-04-2018
Status	Active
Postal code	9111
First BS signal	20-06-2025
Latest BS signal	08-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46002C1201/00C000	Flanders	2,163 m²	1 · 833 m²	0.9 m
46008A0296/00B002	Flanders	795 m²	1 · 111 m²	9.7 m · 2 fl.