Loonwerken Lidou

Torhout ·KBO/BCE: BE 0800.711.343

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	07-01-2026	24 d early	2026-00003055
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00018217
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00012091

Metric	This company	Sector median	Position in the sector
Solvency	8.8%	18.5%	better than 30% of 59 sector peers
Net result	€26k	€26k	better than 50% of 59 sector peers
Equity	€77k	€123k	better than 37% of 59 sector peers
Gross operating margin	€384k	€337k	better than 55% of 59 sector peers
Staff costs	€235k	€338k	higher than 41% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€882k
Fixed assets	21/28	€405k
Tangible fixed assets	22/27	€405k
Current assets	29/58	€477k
Stocks & contracts in progress	3	€61k
Amounts receivable within one year	40/41	€389k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€882k
Equity	10/15	€77k
Contributions / capital	10/11	€20k
Reserves	13	€57k
Amounts payable	17/49	€804k
Amounts payable after one year	17	€319k
Amounts payable within one year	42/48	€484k
Trade debts payable within one year	44	€283k
Income statement
Gross operating margin	9900	€384k
Operating result	9901	€49k
Financial income	75	€1k
Financial charges	65	€17k
Result before taxes	9903	€33k
Income taxes	67/77	€8k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary