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Lokeren ·KBO/BCE: BE 0763.741.475

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-01-2026	19 d early	2026-00005837
30-06-2024	31-01-2025	07-01-2025	24 d early	2025-00001487
30-06-2023	31-01-2024	10-01-2024	21 d early	2024-00000434
30-06-2022	31-01-2023	11-01-2023	20 d early	2023-20556673

Metric	This company	Sector median	Position in the sector
Solvency	0.8%	22.9%	better than 22% of 1339 sector peers
Net result	€926	€10k	better than 36% of 1337 sector peers
Equity	€17k	€44k	better than 35% of 1340 sector peers
Gross operating margin	€426k	€39k	better than 95% of 1337 sector peers
Staff costs	€335k	€18k	higher than 95% of 187 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€77k
Net profit	€926
Cash flow	€13k
Staff costs	€335k
Income taxes	€5k
Dividends	-
Total assets	€2.08M
Equity	€17k
Debt	€2.06M
of which ≤ 1y	€1.52M
of which > 1y	€540k
Working capital	€533k
Employees (FTE)	7.0

	2025
Current ratio	1.35
Quick ratio	0.12
Working capital ratio	25.7%
Solvency	0.8%
Debt / equity	118.19
Long-term debt ratio	31.01
Interest coverage	1.26
Gross margin	-
Net margin	-
ROA	0.0%
ROE	5.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.08M
Fixed assets	21/28	€24k
Intangible fixed assets	21	€622
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€30
Current assets	29/58	€2.05M
Stocks & contracts in progress	3	€1.86M
Amounts receivable within one year	40/41	€134k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.08M
Equity	10/15	€17k
Contributions / capital	10/11	€10k
Reserves	13	€7k
Amounts payable	17/49	€2.06M
Amounts payable after one year	17	€540k
Amounts payable within one year	42/48	€1.52M
Trade debts payable within one year	44	€147k
Income statement
Gross operating margin	9900	€426k
Operating result	9901	€65k
Financial income	75	€2k
Financial charges	65	€61k
Result before taxes	9903	€6k
Income taxes	67/77	€5k
Net result for the period	9904	€926
Result to be appropriated	9905	€926

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