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Llieven

Brugge ·KBO/BCE: BE 0804.051.311

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	16-04-2026	14 d early	2026-00081939
30-09-2024	30-04-2025	24-03-2025	37 d early	2025-00053709

Metric	This company	Sector median	Position in the sector
Solvency	65.7%	56.0%	better than 58% of 845 sector peers
Net result	€34k	€28k	better than 55% of 845 sector peers
Equity	€99k	€52k	better than 68% of 845 sector peers
Gross operating margin	€69k	€50k	better than 63% of 845 sector peers
Total assets	€151k	€121k	better than 59% of 847 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€34k
Cash flow	-
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€151k
Equity	€99k
Debt	€52k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	€99k
Employees (FTE)	-

	2025
Current ratio	2.92
Quick ratio	2.92
Working capital ratio	65.7%
Solvency	65.7%
Debt / equity	0.52
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	22.5%
ROE	34.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Current assets	29/58	€151k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€132k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€99k
Contributions / capital	10/11	€4k
Reserves	13	€95k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€397
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€66k
Financial charges	65	€19k
Result before taxes	9903	€48k
Income taxes	67/77	€14k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31013D0608/00A000	Flanders	4,267 m²	1 · 215 m²	-
31029B0208/00W003	Flanders	991 m²	1 · 155 m²	8.5 m · 2 fl.