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Lennik ·KBO/BCE: BE 0476.945.238

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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	27-09-2025	58 d late	2025-00507158
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00480185
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00377253
31-12-2021	31-07-2022	17-10-2022	78 d late	2022-20470293
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-70200310
31-12-2019	31-07-2020	13-11-2020	105 d late	2020-70500511
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-57900128
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-59700478
31-12-2016	31-07-2017	15-09-2017	46 d late	2017-61300273
31-12-2015	31-07-2016	28-07-2016	3 d early	2016-36600521

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€1k
Net profit	€-2k
Cash flow	€5k
Staff costs	€389
Income taxes	€1k
Dividends	-
Total assets	€168k
Equity	€154k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€125k
Employees (FTE)	-

	2024
Current ratio	9.90
Quick ratio	9.90
Working capital ratio	74.3%
Solvency	91.7%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	67.96
Gross margin	-
Net margin	-
ROA	-1.3%
ROE	-1.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€168k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€66k
Investments	50/53	€50k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€168k
Equity	10/15	€154k
Contributions / capital	10/11	€19k
Reserves	13	€101k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€518
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-6k
Financial income	75	€5k
Financial charges	65	€19
Result before taxes	9903	€-1k
Income taxes	67/77	€1k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41048A0327/00F002	Flanders	1,165 m²	1 · 544 m²	15.3 m · 4 fl.
23072E0225/00V002	Flanders	776 m²	1 · 213 m²	13.6 m · 3 fl.

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