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Lendelede ·KBO/BCE: BE 0826.882.438

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	19-10-2023	80 d late	2023-00492283
31-12-2021	31-07-2022	22-12-2022	144 d late	2022-20543805
31-12-2020	31-07-2021	29-10-2021	90 d late	2021-76600540
31-12-2019	31-07-2020	18-07-2020	13 d early	2020-32300496
31-12-2018	31-07-2019	22-07-2019	9 d early	2019-36400471
31-12-2017	31-07-2018	08-06-2018	53 d early	2018-17100125
31-12-2016	31-07-2017	17-03-2017	136 d early	2017-06500509
31-12-2015	31-07-2016	27-06-2016	34 d early	2016-22700491
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-54400510

Metric	This company	Sector median	Position in the sector
Solvency	35.6%	25.1%	better than 60% of 2364 sector peers
Net result	€45k	€4k	better than 86% of 2365 sector peers
Equity	€196k	€21k	better than 91% of 2371 sector peers
Gross operating margin	€420k	€18k	better than 95% of 2357 sector peers
Staff costs	€306k	€28k	higher than 95% of 637 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€88k
Net profit	€45k
Cash flow	€64k
Staff costs	€306k
Income taxes	€18k
Dividends	-
Total assets	€549k
Equity	€196k
Debt	€353k
of which ≤ 1y	€349k
of which > 1y	€4k
Working capital	€156k
Employees (FTE)	4.9

	2022
Current ratio	1.45
Quick ratio	1.06
Working capital ratio	28.4%
Solvency	35.6%
Debt / equity	1.81
Long-term debt ratio	0.02
Interest coverage	10.98
Gross margin	-
Net margin	-
ROA	8.1%
ROE	22.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€549k
Fixed assets	21/28	€44k
Intangible fixed assets	21	€15k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€3k
Current assets	29/58	€505k
Stocks & contracts in progress	3	€135k
Amounts receivable within one year	40/41	€333k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€549k
Equity	10/15	€196k
Contributions / capital	10/11	€34k
Reserves	13	€162k
Amounts payable	17/49	€353k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€349k
Trade debts payable within one year	44	€253k
Income statement
Gross operating margin	9900	€420k
Operating result	9901	€68k
Financial income	75	€2k
Financial charges	65	€8k
Result before taxes	9903	€62k
Income taxes	67/77	€18k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

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Company registry

Company registry (CBE)

NACE primary	Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren(46150)
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-06-2010
Status	Active
Postal code	8860
First BS signal	11-12-2023
Latest BS signal	11-12-2023