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L4PC

Bastogne ·KBO/BCE: BE 0762.841.454

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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	30-06-2025	31 d early	2025-00204555
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00164909
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00296745
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20217090

Metric	This company	Sector median	Position in the sector
Solvency	9.2%	24.3%	better than 29% of 100 sector peers
Net result	€1.22M	€120k	better than 95% of 99 sector peers
Equity	€138k	€148k	better than 49% of 100 sector peers
Gross operating margin	€1.83M	€346k	better than 95% of 90 sector peers
Staff costs	€598k	€237k	higher than 83% of 68 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€1.22M
Cash flow	n/a
Staff costs	€598k
Income taxes	€16k
Dividends	-
Total assets	€1.50M
Equity	€138k
Debt	€1.36M
of which ≤ 1y	€1.31M
of which > 1y	-
Working capital	n/a
Employees (FTE)	598027.7

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	9.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	81.7%
ROE	883.7%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.50M
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Current assets	29/58	€1.45M
Amounts receivable within one year	40/41	€7k
Investments	50/53	€840k
Cash & bank	54/58	€303k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.50M
Equity	10/15	€138k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€98k
Amounts payable	17/49	€1.36M
Amounts payable within one year	42/48	€1.31M
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€1.83M
Operating result	9901	€1.22M
Financial income	75	€26k
Financial charges	65	€6k
Result before taxes	9903	€1.24M
Income taxes	67/77	€16k
Net result for the period	9904	€1.22M
Result to be appropriated	9905	€1.22M

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
84009A0014/00L003	Wallonia	1,403 m²	1 · 582 m²	15.3 m · 4 fl.
82005A0203/00T004	Wallonia	1,129 m²	1 · 174 m²	-