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Lierneux ·KBO/BCE: BE 1004.256.638

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-04-2026	105 d early	2026-00081398
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00247592

Metric	This company	Sector median	Position in the sector
Solvency	91.6%	56.0%	better than 92% of 845 sector peers
Net result	€56k	€28k	better than 73% of 845 sector peers
Equity	€181k	€52k	better than 85% of 845 sector peers
Gross operating margin	€94k	€50k	better than 75% of 845 sector peers
Total assets	€198k	€121k	better than 70% of 847 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€94k
Net profit	€56k
Cash flow	€71k
Staff costs	-
Income taxes	€22k
Dividends	€833
Total assets	€198k
Equity	€181k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€138k
Employees (FTE)	-

	2025
Current ratio	9.22
Quick ratio	9.22
Working capital ratio	69.5%
Solvency	91.6%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	66.80
Gross margin	-
Net margin	-
ROA	28.5%
ROE	31.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€198k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€44k
Current assets	29/58	€154k
Amounts receivable within one year	40/41	€15k
Investments	50/53	€78k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€198k
Equity	10/15	€181k
Contributions / capital	10/11	€50k
Reserves	13	€131k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€767
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€80k
Financial income	75	€23
Financial charges	65	€1k
Result before taxes	9903	€78k
Income taxes	67/77	€22k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

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