LONICERA IMMO

Péruwelz ·KBO/BCE: BE 0784.534.515

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00021376
30-06-2024	31-01-2025	28-02-2025	28 d late	2025-00040667
30-06-2023	31-01-2024	29-02-2024	29 d late	2024-00037546

Metric	This company	Sector median	Position in the sector
Solvency	67.4%	31.0%	better than 76% of 205 sector peers
Net result	€132k	€9k	better than 75% of 204 sector peers
Equity	€887k	€503k	better than 59% of 205 sector peers
Gross operating margin	€261k	€78k	better than 74% of 144 sector peers
Employees (FTE)	0.0	1.3	better than 20% of 49 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.32M
Fixed assets	21/28	€706k
Tangible fixed assets	22/27	€706k
Current assets	29/58	€611k
Amounts receivable within one year	40/41	€574k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.32M
Equity	10/15	€887k
Contributions / capital	10/11	€568k
Reserves	13	€281k
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€10k
Amounts payable	17/49	€419k
Amounts payable after one year	17	€370k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€261k
Operating result	9901	€166k
Financial income	75	€20k
Financial charges	65	€12k
Result before taxes	9903	€174k
Income taxes	67/77	€45k
Net result for the period	9904	€132k
Result to be appropriated	9905	€132k

Summary