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Lierde ·KBO/BCE: BE 0759.568.594

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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	23-08-2025	23 d late	2025-00412624
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00359745
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00356924
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20316728
31-12-2020	31-07-2021	28-08-2021	28 d late	2021-65800113

Metric	This company	Sector median	Position in the sector
Solvency	20.5%	65.0%	better than 16% of 7336 sector peers
Net result	€15k	€32k	better than 33% of 7333 sector peers
Equity	€19k	€58k	better than 22% of 7338 sector peers
Gross operating margin	€46k	€52k	better than 44% of 7327 sector peers
Staff costs	€2k	€17k	higher than 24% of 1081 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€43k
Net profit	€15k
Cash flow	€33k
Staff costs	€2k
Income taxes	€9k
Dividends	€22k
Total assets	€93k
Equity	€19k
Debt	€74k
of which ≤ 1y	€61k
of which > 1y	€13k
Working capital	€-17k
Employees (FTE)	-

	2024
Current ratio	0.72
Quick ratio	0.72
Working capital ratio	-18.0%
Solvency	20.5%
Debt / equity	3.87
Long-term debt ratio	0.69
Interest coverage	25.72
Gross margin	-
Net margin	-
ROA	16.3%
ROE	79.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€49k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€19k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€74k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€26k
Financial income	75	€3
Financial charges	65	€2k
Result before taxes	9903	€24k
Income taxes	67/77	€9k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

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