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Lochristi ·KBO/BCE: BE 0802.384.394

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00485459
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00420387

Metric	This company	Sector median	Position in the sector
Solvency	32.5%	37.4%	better than 44% of 1407 sector peers
Net result	€-2k	€46k	better than 20% of 1406 sector peers
Equity	€2.98M	€362k	better than 85% of 1407 sector peers
Gross operating margin	€-29k	€65k	better than 8% of 1405 sector peers
Total assets	€9.19M	€1.41M	better than 89% of 1407 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€-2k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9.19M
Equity	€2.98M
Debt	€6.21M
of which ≤ 1y	€6.10M
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	32.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.0%
ROE	-0.1%
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	€9.19M
Fixed assets	21/28	€12k
Intangible fixed assets	21	€4k
Financial fixed assets	28	€7k
Current assets	29/58	€9.18M
Amounts receivable within one year	40/41	€7.95M
Cash & bank	54/58	€1.05M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.19M
Equity	10/15	€2.98M
Contributions / capital	10/11	€3.00M
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€6.21M
Amounts payable within one year	42/48	€6.10M
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-29k
Operating result	9901	€-31k
Financial income	75	€138k
Financial charges	65	€110k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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