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Lier ·KBO/BCE: BE 0437.911.052

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Metric	This company	Sector median	Position in the sector
Solvency	99.6%	23.5%	better than 95% of 1389 sector peers
Net result	€-27k	€8k	better than 8% of 1387 sector peers
Equity	€569k	€26k	better than 95% of 1390 sector peers
Gross operating margin	€8k	€36k	better than 25% of 1384 sector peers
Total assets	€571k	€133k	better than 91% of 1390 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€4k
Net profit	€-27k
Cash flow	€10k
Staff costs	-
Income taxes	€649
Dividends	-
Total assets	€571k
Equity	€569k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€298k
Employees (FTE)	-

	2025
Current ratio	138.68
Quick ratio	137.31
Working capital ratio	52.1%
Solvency	99.6%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	3.95
Gross margin	-
Net margin	-
ROA	-4.7%
ROE	-4.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€571k
Fixed assets	21/28	€271k
Tangible fixed assets	22/27	€271k
Current assets	29/58	€300k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€136k
Investments	50/53	€157k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€571k
Equity	10/15	€569k
Contributions / capital	10/11	€31k
Reserves	13	€538k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€-33k
Financial income	75	€8k
Financial charges	65	€1k
Result before taxes	9903	€-26k
Income taxes	67/77	€649
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12021I0270/00F000 ProtectedTownscape or village viewRechtestraat, Hoogbrug en Neteboord tussen Rechtestraat en KerkstraatSource ↗	Flanders	107 m²	1 · 182 m²	13.7 m · 4 fl.
12021H0009/00C000 ProtectedTownscape or village viewRechtestraat, Hoogbrug en Neteboord tussen Rechtestraat en KerkstraatSource ↗	Flanders	70 m²	1 · 70 m²	14.7 m · 4 fl.

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