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Lochristi ·KBO/BCE: BE 0763.927.656

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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	29-08-2025	29 d late	2025-00449820
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00406531
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00410733

Metric	This company	Sector median	Position in the sector
Solvency	52.3%	40.2%	better than 59% of 802 sector peers
Net result	€2k	€7k	better than 36% of 800 sector peers
Equity	€11k	€19k	better than 40% of 802 sector peers
Gross operating margin	€9k	€19k	better than 33% of 801 sector peers
Total assets	€22k	€55k	better than 21% of 802 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€8k
Net profit	€2k
Cash flow	€5k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€22k
Equity	€11k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.52
Quick ratio	1.52
Working capital ratio	25.0%
Solvency	52.3%
Debt / equity	0.91
Long-term debt ratio	-
Interest coverage	65.46
Gross margin	-
Net margin	-
ROA	10.0%
ROE	19.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€6
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€11k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€5k
Financial charges	65	€121
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44034C1000/00M000	Flanders	3,359 m²	1 · 1,769 m²	13.1 m · 3 fl.
44034C0117/00L000	Flanders	698 m²	1 · 127 m²	7.7 m · 2 fl.