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Lochristi ·KBO/BCE: BE 0773.675.760

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Metric	This company	Sector median	Position in the sector
Solvency	3.8%	47.4%	better than 13% of 1204 sector peers
Net result	€14k	€44k	better than 26% of 1203 sector peers
Equity	€5k	€84k	better than 14% of 1204 sector peers
Gross operating margin	€26k	€70k	better than 23% of 1200 sector peers
Total assets	€131k	€211k	better than 34% of 1204 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€14k
Cash flow	n/a
Staff costs	-
Income taxes	€5k
Dividends	€45k
Total assets	€131k
Equity	€5k
Debt	€126k
of which ≤ 1y	€123k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	3.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	10.8%
ROE	283.3%
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	€131k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€129k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€117k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€5k
Contributions / capital	10/11	€3k
Reserves	13	€2k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€126k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€185
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€23k
Financial income	75	€0
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

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44008C0266/00C000	Flanders	2,085 m²	1 · 186 m²	8.3 m · 2 fl.
44034C0485/00L000	Flanders	852 m²	1 · 184 m²	-

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