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Lierde ·KBO/BCE: BE 0784.679.619

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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	30-07-2025	1 d early	2025-00327431
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00294531
31-12-2022	31-07-2023	30-07-2023	1 d early	2023-00291189

Metric	This company	Sector median	Position in the sector
Solvency	73.2%	60.6%	better than 69% of 12464 sector peers
Net result	€14k	€31k	better than 33% of 12466 sector peers
Equity	€122k	€63k	better than 72% of 12472 sector peers
Gross operating margin	€24k	€52k	better than 29% of 12452 sector peers
Total assets	€167k	€124k	better than 61% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€23k
Net profit	€14k
Cash flow	€15k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€167k
Equity	€122k
Debt	€45k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	€122k
Employees (FTE)	-

	2024
Current ratio	3.99
Quick ratio	3.99
Working capital ratio	72.7%
Solvency	73.2%
Debt / equity	0.37
Long-term debt ratio	-
Interest coverage	5.85
Gross margin	-
Net margin	-
ROA	8.5%
ROE	11.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€167k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€167k
Equity	10/15	€122k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€120k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€22k
Financial income	75	€655
Financial charges	65	€4k
Result before taxes	9903	€19k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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