LCCM

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	21-11-2025	160 d early	2025-00568828
30-09-2024	30-04-2025	08-01-2025	112 d early	2025-00001077
30-09-2023	30-04-2024	11-12-2023	141 d early	2023-00527158
30-09-2022	30-04-2023	26-01-2023	94 d early	2023-00004964
30-09-2021	30-04-2022	21-03-2022	40 d early	2022-08500121

Metric	This company	Sector median	Position in the sector
Solvency	0.4%	62.2%	better than 5% of 2749 sector peers
Net result	€43k	€40k	better than 54% of 2751 sector peers
Equity	€1k	€62k	better than 7% of 2750 sector peers
Gross operating margin	€87k	€63k	better than 69% of 2751 sector peers
Total assets	€375k	€121k	better than 92% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€375k
Fixed assets	21/28	€319k
Tangible fixed assets	22/27	€319k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€375k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€348
Amounts payable	17/49	€374k
Amounts payable after one year	17	€216k
Amounts payable within one year	42/48	€158k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€61k
Financial income	75	€438
Financial charges	65	€4k
Result before taxes	9903	€57k
Income taxes	67/77	€13k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61063B0408/00N000	Wallonia	709 m²	1 · 194 m²	-
61063B0437/00F000	Wallonia	280 m²	1 · 66 m²	6.8 m · 2 fl.