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Lierde ·KBO/BCE: BE 0752.876.386

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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	27-07-2025	4 d early	2025-00318215
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00305360
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00345946
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20249625

Metric	This company	Sector median	Position in the sector
Solvency	20.9%	16.7%	better than 54% of 4950 sector peers
Net result	€-561k	€2k	better than 5% of 4942 sector peers
Equity	€1.65M	€27k	better than 95% of 4953 sector peers
Gross operating margin	€222k	€27k	better than 94% of 4936 sector peers
Total assets	€7.91M	€302k	better than 95% of 4952 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€188k
Net profit	€-561k
Cash flow	€146k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€7.91M
Equity	€1.65M
Debt	€6.25M
of which ≤ 1y	€199k
of which > 1y	€6.01M
Working capital	€45k
Employees (FTE)	-

	2024
Current ratio	1.23
Quick ratio	1.23
Working capital ratio	0.6%
Solvency	20.9%
Debt / equity	3.78
Long-term debt ratio	3.63
Interest coverage	4.06
Gross margin	-
Net margin	-
ROA	-7.1%
ROE	-33.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.91M
Fixed assets	21/28	€7.67M
Tangible fixed assets	22/27	€7.67M
Current assets	29/58	€245k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.91M
Equity	10/15	€1.65M
Contributions / capital	10/11	€1.53M
Reserves	13	€129k
Provisions & deferred taxes	16	€5k
Amounts payable	17/49	€6.25M
Amounts payable after one year	17	€6.01M
Amounts payable within one year	42/48	€199k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€222k
Operating result	9901	€-518k
Financial income	75	€4k
Financial charges	65	€46k
Result before taxes	9903	€-561k
Net result for the period	9904	€-561k
Result to be appropriated	9905	€-559k

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