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L.HOBIN

Hasselt ·KBO/BCE: BE 0766.634.451

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-03-2026	130 d early	2026-00059736
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00297149
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00273026
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00266343
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20227443

Metric	This company	Sector median	Position in the sector
Solvency	62.9%	58.2%	better than 53% of 2209 sector peers
Net result	€7k	€60k	better than 11% of 2207 sector peers
Equity	€53k	€74k	better than 43% of 2209 sector peers
Gross operating margin	€18k	€96k	better than 10% of 2209 sector peers
Total assets	€84k	€187k	better than 21% of 2209 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€17k
Net profit	€7k
Cash flow	€13k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€84k
Equity	€53k
Debt	€31k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€40k
Employees (FTE)	-

	2025
Current ratio	2.33
Quick ratio	2.33
Working capital ratio	47.3%
Solvency	62.9%
Debt / equity	0.59
Long-term debt ratio	-
Interest coverage	8.05
Gross margin	-
Net margin	-
ROA	8.1%
ROE	12.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€53k
Contributions / capital	10/11	€10k
Reserves	13	€43k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€870
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€11k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71328D0286/00A023	Flanders	2,954 m²	1 · 1,353 m²	20.2 m · 5 fl.
71032B0672/00G000	Flanders	250 m²	1 · 79 m²	3.0 m