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L.H.Z.

Zwevegem ·KBO/BCE: BE 0767.403.127

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	08-01-2026	23 d early	2026-00005318
30-06-2024	31-01-2025	16-12-2024	46 d early	2024-00617860
30-06-2023	31-01-2024	21-12-2023	41 d early	2023-00535948
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00014916

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.74M
Equity	€876k
Debt	€865k
of which ≤ 1y	€865k
of which > 1y	-
Working capital	€-837k
Employees (FTE)	-

	2025
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-48.1%
Solvency	50.3%
Debt / equity	0.99
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.3%
ROE	-0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.74M
Fixed assets	21/28	€1.71M
Tangible fixed assets	22/27	€1.71M
Current assets	29/58	€27k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.74M
Equity	10/15	€876k
Contributions / capital	10/11	€1.00M
Accumulated profits (losses)	14	€-124k
Amounts payable	17/49	€865k
Amounts payable within one year	42/48	€865k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€24k
Financial charges	65	€28k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

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