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LIONER

Zaventem ·KBO/BCE: BE 0761.381.308

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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	23-02-2026	207 d late	2026-00042447
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00519611
31-12-2022	31-07-2023	11-01-2024	164 d late	2024-00000223
31-12-2021	31-07-2022	22-07-2022	9 d early	2022-20226002

Metric	This company	Sector median	Position in the sector
Solvency	55.7%	20.4%	better than 79% of 6697 sector peers
Net result	€17k	€4k	better than 71% of 6677 sector peers
Equity	€15k	€16k	better than 48% of 6711 sector peers
Gross operating margin	€26k	€24k	better than 51% of 6656 sector peers
Staff costs	€4k	€33k	higher than 17% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€17k
Cash flow	-
Staff costs	€4k
Income taxes	€4k
Dividends	-
Total assets	€27k
Equity	€15k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2024
Current ratio	2.26
Quick ratio	2.07
Working capital ratio	55.7%
Solvency	55.7%
Debt / equity	0.79
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	61.9%
ROE	111.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Current assets	29/58	€27k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€15k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€21k
Financial income	75	€201
Financial charges	65	€810
Result before taxes	9903	€21k
Income taxes	67/77	€4k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary

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Company registry (CBE)

NACE primary	Overige niet-gespecialiseerde detailhandel(47120)
Legal form	Private limited company(610)
Incorporation	08-01-2021
Status	Active
Postal code	1930