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Lendelede ·KBO/BCE: BE 0782.377.947

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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	28-07-2025	3 d early	2025-00314624
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00376290

Metric	This company	Sector median	Position in the sector
Solvency	1.5%	40.9%	better than 10% of 11087 sector peers
Net result	€-10k	€11k	better than 9% of 11069 sector peers
Equity	€6k	€34k	better than 17% of 11090 sector peers
Gross operating margin	€-7k	€35k	better than 5% of 11060 sector peers
Total assets	€424k	€93k	better than 92% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-8k
Net profit	€-10k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€424k
Equity	€6k
Debt	€418k
of which ≤ 1y	€418k
of which > 1y	-
Working capital	€528
Employees (FTE)	-

	2024
Current ratio	1.00
Quick ratio	0.38
Working capital ratio	0.1%
Solvency	1.5%
Debt / equity	66.04
Long-term debt ratio	-
Interest coverage	-82.46
Gross margin	-
Net margin	-
ROA	-2.4%
ROE	-162.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€424k
Fixed assets	21/28	€5k
Formation expenses	20	€472
Tangible fixed assets	22/27	€5k
Current assets	29/58	€418k
Stocks & contracts in progress	3	€261k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€140k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€424k
Equity	10/15	€6k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€418k
Amounts payable within one year	42/48	€418k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-10k
Financial income	75	€1
Financial charges	65	€101
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

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