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L2CARS

Ichtegem ·KBO/BCE: BE 0798.927.434

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00131281
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00179040

Metric	This company	Sector median	Position in the sector
Solvency	89.5%	23.8%	better than 95% of 1408 sector peers
Net result	€9k	€8k	better than 53% of 1405 sector peers
Equity	€35k	€26k	better than 55% of 1409 sector peers
Gross operating margin	€12k	€36k	better than 29% of 1402 sector peers
Total assets	€39k	€133k	better than 20% of 1409 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€39k
Equity	€35k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€35k
Employees (FTE)	-

	2025
Current ratio	9.56
Quick ratio	9.56
Working capital ratio	89.5%
Solvency	89.5%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	23.9%
ROE	26.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€35k
Contributions / capital	10/11	€30k
Reserves	13	€5k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€11k
Financial income	75	€0
Financial charges	65	€435
Result before taxes	9903	€11k
Income taxes	67/77	€1k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35006B0484/00K002	Flanders	2,395 m²	1 · 925 m²	6.7 m · 2 fl.
31522B0346/00M000indicative	Flanders	1,217 m²	1 · 192 m²	8.0 m · 1 fl.