LO TABLEWARE
InactiveFinancials · financial year 2025, micro format
Equity
€40,000▼ 35.4%
2024 · €61,936
Total assets
€92,966▲ 6.0%
2024 · €87,702
Net result
€1,435▲ 35.5%
2024 · €1,059
Working capital
€42,950▼ 33.8%
2024 · €64,886
Trend over the years
2021 to 2025, 4 financial years
The operating result recovers in 2025; 2025 is 13% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€1,148
2025
Net result€1,435
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€92,966
2025
Equity€40,000
2025
Debt€52,966
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€42,950
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2021202320242025
Operating result€9,120-€6,791-€1,014▼ 85.1%€1,148▲ 13.2%
Net result€7,225-€4,784-€1,059▼ 77.9%€1,435▲ 35.5%
Equity€47,225-€60,877-€61,936▲ 1.7%€40,000▼ 35.4%
Total assets€70,983-€88,271-€87,702▼ 0.6%€92,966▲ 6.0%
Debt€23,758-€27,393-€25,766▼ 5.9%€52,966▲ 106%
Working capital€46,908-€62,077-€64,886▲ 4.5%€42,950▼ 33.8%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €92,966
Equity
€40,000 ▼ 35.4%
Debt
€52,966 ▲ 106%
Debt's share of the balance-sheet total rises from 29.4% to 57.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.86▼
2024 · 3.84
Debt to equity
1.32▲
2024 · 0.42
ROE
3.6%▲
2024 · 1.7%
ROA
1.5%▲
2024 · 1.2%
Debt ≤ 1 year
€50,016▲
2024 · €22,816
Income taxes
€537▲
2024 · €406
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €813 | €317 | - | - | - |
| Other operating charges640/8 | €90 | €212 | €799 | €613 | ▼ 23.3% |
| Gross operating margin9900 | €10,023 | €7,320 | €1,813 | €1,761 | ▼ 2.9% |
| Operating profit (loss)9901 | €9,120 | €6,791 | €1,014 | €1,148 | ▲ 13.2% |
| Financial income75/76B | €1 | €55 | €852 | €1,104 | ▲ 29.5% |
| Recurring financial income75 | €1 | €55 | €852 | €1,104 | ▲ 29.5% |
| Financial charges65/66B | €90 | €377 | €401 | €279 | ▼ 30.5% |
| Recurring financial charges65 | €90 | €377 | €401 | €279 | ▼ 30.5% |
| Profit (loss) for the period before taxes9903 | €9,031 | €6,469 | €1,465 | €1,973 | ▲ 34.7% |
| Income taxes67/77 | €1,806 | €1,685 | €406 | €537 | ▲ 32.4% |
| Profit (loss) for the period9904 | €7,225 | €4,784 | €1,059 | €1,435 | ▲ 35.5% |
| Profit (loss) for the period to be appropriated9905 | €7,225 | €4,784 | €1,059 | €1,435 | ▲ 35.5% |
| Line | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €70,983 | €88,271 | €87,702 | €92,966 | ▲ 6.0% |
| Fixed assets21/28 | €317 | - | - | - | - |
| Intangible fixed assets21 | €317 | - | - | - | - |
| Current assets29/58 | €70,666 | €88,271 | €87,702 | €92,966 | ▲ 6.0% |
| Stocks and contracts in progress3 | €11,167 | €15,194 | €16,895 | - | - |
| Stocks30/36 | €11,167 | €15,194 | €16,895 | - | - |
| Amounts receivable within one year40/41 | €1,477 | €4,403 | €990 | €11,518 | ▲ 1,063% |
| Trade receivables40 | €1,477 | €3,662 | €466 | €11,518 | ▲ 2,374% |
| Other amounts receivable41 | - | €741 | €524 | - | - |
| Current investments50/53 | - | - | €55,000 | - | - |
| Cash at bank and in hand54/58 | €58,021 | €68,674 | €14,817 | €81,448 | ▲ 450% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €70,983 | €88,271 | €87,702 | €92,966 | ▲ 6.0% |
| Equity10/15 | €47,225 | €60,877 | €61,936 | €40,000 | ▼ 35.4% |
| Contributions10/11 | €40,000 | €40,000 | €40,000 | €40,000 | = |
| Reserves13 | €7,225 | €20,877 | €21,936 | - | - |
| Distributable reserves133 | €7,225 | €20,877 | €21,936 | - | - |
| Amounts payable17/49 | €23,758 | €27,393 | €25,766 | €52,966 | ▲ 106% |
| Amounts payable within one year42/48 | €23,758 | €26,193 | €22,816 | €50,016 | ▲ 119% |
| Trade debts44 | €930 | €881 | €1,784 | €5,077 | ▲ 185% |
| Suppliers440/4 | €930 | €881 | €1,784 | €5,077 | ▲ 185% |
| Advances received on contracts in progress46 | €563 | - | - | - | - |
| Taxes, remuneration and social security45 | €2,316 | €4,722 | €150 | €302 | ▲ 101% |
| Taxes450/3 | €2,316 | €4,722 | €150 | €302 | ▲ 101% |
| Other amounts payable47/48 | €19,949 | €20,591 | €20,882 | €44,637 | ▲ 114% |
| Accrued charges and deferred income492/3 | - | €1,200 | €2,950 | €2,950 | = |
| Line | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,225 | €4,784 | €1,059 | €1,435 | ▲ 35.5% |
| + Depreciation and write-downs630 | €813 | €317 | - | - | - |
| Operating cash flow (approximation) | €8,038 | €5,101 | €1,059 | €1,435 | ▲ 35.5% |
| Change in cash | - | - | -€53,857 | €66,631 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | micro format | 24-04-2026 | 2026-00086651 |
| 30-09-2024 | micro format | 30-04-2025 | 2025-00081735 |
| 30-09-2023 | micro format | 30-04-2024 | 2024-00074565 |
| 30-09-2021 | micro format | 19-05-2022 | 2022-20040745 |
Subsidies and aid
Flemish government
2023 · 1 entry · €1,178 awarded · €1,178 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.