LORQUET JARDINS

Plombières ·KBO/BCE: BE 0800.944.044

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	09-03-2026	52 d early	2026-00051867
30-09-2024	30-04-2025	17-02-2025	72 d early	2025-00036261

Metric	This company	Sector median	Position in the sector
Solvency	10.6%	38.6%	better than 21% of 441 sector peers
Net result	€-38k	€13k	better than 5% of 438 sector peers
Equity	€6k	€38k	better than 20% of 441 sector peers
Gross operating margin	€10k	€50k	better than 15% of 437 sector peers
Staff costs	€37k	€39k	higher than 48% of 199 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€42k
Formation expenses	20	€673
Intangible fixed assets	21	€651
Tangible fixed assets	22/27	€41k
Current assets	29/58	€16k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€397
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€6k
Contributions / capital	10/11	€80k
Accumulated profits (losses)	14	€-74k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-38k
Financial charges	65	€62
Result before taxes	9903	€-38k
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

Summary