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Lievegem ·KBO/BCE: BE 0746.526.549

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00133213
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00295785
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00432778
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00256652
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20420650

Metric	This company	Sector median	Position in the sector
Solvency	40.7%	43.2%	better than 48% of 498 sector peers
Net result	€749k	€68k	better than 92% of 498 sector peers
Equity	€4.32M	€492k	better than 88% of 498 sector peers
Gross operating margin	€858k	€83k	better than 95% of 497 sector peers
Total assets	€10.61M	€1.58M	better than 91% of 498 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€749k
Cash flow	n/a
Staff costs	-
Income taxes	€167k
Dividends	-
Total assets	€10.61M
Equity	€4.32M
Debt	€6.29M
of which ≤ 1y	€1.65M
of which > 1y	€4.56M
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	40.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	7.1%
ROE	17.3%
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	€10.61M
Fixed assets	21/28	€10.45M
Financial fixed assets	28	€10.45M
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€116k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.61M
Equity	10/15	€4.32M
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€4.26M
Amounts payable	17/49	€6.29M
Amounts payable after one year	17	€4.56M
Amounts payable within one year	42/48	€1.65M
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€858k
Operating result	9901	€857k
Financial income	75	€250k
Financial charges	65	€191k
Result before taxes	9903	€915k
Income taxes	67/77	€167k
Net result for the period	9904	€749k
Result to be appropriated	9905	€749k

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