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Lanaken ·KBO/BCE: BE 1002.528.256

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00144597
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00267637

Metric	This company	Sector median	Position in the sector
Solvency	48.6%	47.4%	better than 51% of 1211 sector peers
Net result	€40k	€43k	better than 47% of 1210 sector peers
Equity	€101k	€85k	better than 55% of 1211 sector peers
Gross operating margin	€51k	€70k	better than 39% of 1207 sector peers
Total assets	€207k	€211k	better than 49% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€40k
Cash flow	n/a
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€207k
Equity	€101k
Debt	€107k
of which ≤ 1y	€107k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	48.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	19.1%
ROE	39.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€207k
Fixed assets	21/28	€49k
Financial fixed assets	28	€49k
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€117k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€207k
Equity	10/15	€101k
Contributions / capital	10/11	€2k
Reserves	13	€99k
Amounts payable	17/49	€107k
Amounts payable within one year	42/48	€107k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€51k
Financial income	75	€4k
Financial charges	65	€85
Result before taxes	9903	€54k
Income taxes	67/77	€15k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

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