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LATCO

Schilde ·KBO/BCE: BE 0780.739.934

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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	29-08-2025	29 d late	2025-00458072
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00261723
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00239200

Metric	This company	Sector median	Position in the sector
Solvency	42.6%	60.6%	better than 34% of 12464 sector peers
Net result	€4k	€31k	better than 22% of 12466 sector peers
Equity	€16k	€63k	better than 20% of 12472 sector peers
Gross operating margin	€13k	€52k	better than 20% of 12452 sector peers
Total assets	€37k	€124k	better than 14% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€11k
Net profit	€4k
Cash flow	€5k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€37k
Equity	€16k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2024
Current ratio	1.51
Quick ratio	1.51
Working capital ratio	29.2%
Solvency	42.6%
Debt / equity	1.35
Long-term debt ratio	-
Interest coverage	8.14
Gross margin	-
Net margin	-
ROA	11.5%
ROE	27.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€400
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€16k
Contributions / capital	10/11	€5k
Reserves	13	€11k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€10k
Financial income	75	€293
Financial charges	65	€1k
Result before taxes	9903	€9k
Income taxes	67/77	€5k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	21-01-2022
Status	Active
Postal code	2970