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Limbourg ·KBO/BCE: BE 0773.843.828

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00140884
31-12-2024	31-07-2025	27-05-2025	65 d early	2025-00110186
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00125355
31-12-2022	31-07-2023	25-05-2023	67 d early	2023-00095827

Metric	This company	Sector median	Position in the sector
Solvency	46.6%	42.2%	better than 56% of 297 sector peers
Net result	€45k	€57k	better than 44% of 296 sector peers
Equity	€187k	€207k	better than 48% of 297 sector peers
Gross operating margin	€3k	€83k	better than 11% of 247 sector peers
Total assets	€402k	€690k	better than 38% of 297 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	-
EBITDA	€3k
Net profit	€45k
Cash flow	€45k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€402k
Equity	€187k
Debt	€214k
of which ≤ 1y	€116k
of which > 1y	€98k
Working capital	€-105k
Employees (FTE)	-

	2025
Current ratio	0.10
Quick ratio	0.10
Working capital ratio	-26.0%
Solvency	46.6%
Debt / equity	1.14
Long-term debt ratio	0.52
Interest coverage	0.68
Gross margin	-
Net margin	-
ROA	11.1%
ROE	23.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€402k
Fixed assets	21/28	€390k
Formation expenses	20	€298
Financial fixed assets	28	€390k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€402k
Equity	10/15	€187k
Contributions / capital	10/11	€15k
Reserves	13	€88k
Accumulated profits (losses)	14	€84k
Amounts payable	17/49	€214k
Amounts payable after one year	17	€98k
Amounts payable within one year	42/48	€116k
Trade debts payable within one year	44	€90
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€2k
Financial income	75	€51k
Financial charges	65	€4k
Result before taxes	9903	€49k
Income taxes	67/77	€5k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

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