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Lochristi ·KBO/BCE: BE 0799.506.761

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	26-02-2026	26 d late	2026-00048846
30-06-2024	31-01-2025	28-02-2025	28 d late	2025-00045292

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€-16k
Cash flow	n/a
Staff costs	-
Income taxes	€562
Dividends	-
Total assets	€3.77M
Equity	€852k
Debt	€2.92M
of which ≤ 1y	€614k
of which > 1y	€2.30M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	22.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.4%
ROE	-1.8%
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	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.77M
Fixed assets	21/28	€3.72M
Tangible fixed assets	22/27	€2.72M
Financial fixed assets	28	€1.00M
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.77M
Equity	10/15	€852k
Contributions / capital	10/11	€64k
Reserves	13	€700k
Accumulated profits (losses)	14	€88k
Amounts payable	17/49	€2.92M
Amounts payable after one year	17	€2.30M
Amounts payable within one year	42/48	€614k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€369k
Operating result	9901	€97k
Financial income	75	€0
Financial charges	65	€112k
Result before taxes	9903	€-15k
Income taxes	67/77	€562
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

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