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Lochristi ·KBO/BCE: BE 1006.866.730

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00092662
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00082363

Metric	This company	Sector median	Position in the sector
Solvency	24.4%	47.4%	better than 33% of 1211 sector peers
Net result	€30k	€43k	better than 40% of 1210 sector peers
Equity	€64k	€85k	better than 43% of 1211 sector peers
Gross operating margin	€47k	€70k	better than 37% of 1207 sector peers
Total assets	€261k	€211k	better than 57% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€30k
Cash flow	n/a
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€261k
Equity	€64k
Debt	€197k
of which ≤ 1y	€26k
of which > 1y	€171k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	24.4%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	11.7%
ROE	47.9%
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	€261k
Fixed assets	21/28	€180k
Tangible fixed assets	22/27	€180k
Current assets	29/58	€81k
Amounts receivable within one year	40/41	€77k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€261k
Equity	10/15	€64k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€62k
Amounts payable	17/49	€197k
Amounts payable after one year	17	€171k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€42k
Financial charges	65	€3k
Result before taxes	9903	€38k
Income taxes	67/77	€8k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

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