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LUCIDO

Deerlijk ·KBO/BCE: BE 1006.144.772

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-03-2026	31 d early	2026-00065432
30-09-2024	30-04-2025	24-04-2025	6 d early	2025-00074364

Metric	This company	Sector median	Position in the sector
Solvency	96.8%	53.8%	better than 95% of 1943 sector peers
Net result	€96k	€43k	better than 81% of 1943 sector peers
Equity	€135k	€56k	better than 75% of 1944 sector peers
Gross operating margin	€132k	€68k	better than 79% of 1942 sector peers
Total assets	€139k	€133k	better than 52% of 1943 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€132k
Net profit	€96k
Cash flow	€103k
Staff costs	-
Income taxes	€27k
Dividends	€3k
Total assets	€139k
Equity	€135k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€64k
Employees (FTE)	-

	2025
Current ratio	15.37
Quick ratio	15.37
Working capital ratio	46.1%
Solvency	96.8%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	93.58
Gross margin	-
Net margin	-
ROA	68.9%
ROE	71.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€71k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€135k
Contributions / capital	10/11	€3k
Reserves	13	€132k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€132k
Operating result	9901	€124k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€123k
Income taxes	67/77	€27k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

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