LOUNGE LIZARD (0471.473.943): financials and annual accounts

LOUNGE LIZARD

Antwerp ·KBO/BCE: BE 0471.473.943

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	232,604	344,259	332,640	320,165	281,178	240,831	243,602	143,804	170,989	165,857	152,763	168,276	179,096	164,197	181,208	212,202	231,257	121,692	123,887	110,694
Fixed assets`21/28`	50,970	66,321	84,095	11,382	9,069	13,952	21,546	13,131	130,684	121,820	139,589	158,983	149,716	134,693	145,112	163,573	182,163	36,438	38,568	13,416
Tangible fixed assets`22/27`	50,720	66,071	83,845	10,632	8,819	13,702	21,296	12,881	130,434	121,570	139,339	158,733	142,764	127,741	138,160	156,621	175,211	29,487	38,318	13,166
Land and buildings`22`	-	-	-	-	-	-	-	-	110,285	118,962	128,472	139,025	118,300	127,266	136,231	145,196	154,162	-	-	-
Plant, machinery and equipment`23`	3,486	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	47,234	66,071	83,845	10,632	8,819	13,702	21,296	12,881	20,148	2,608	10,867	19,708	24,464	476	979	9,525	18,199	25,687	38,318	13,166
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	950	1,900	2,850	3,800	-	-
Financial fixed assets`28`	250	250	250	750	250	250	250	250	250	250	250	250	6,952	6,952	6,952	6,952	6,952	6,952	250	250
Current assets`29/58`	181,635	277,938	248,546	308,783	272,109	226,879	222,055	130,673	40,306	44,037	13,174	9,293	29,380	29,505	36,096	48,629	49,094	85,253	85,320	97,278
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	2,000	6,500	10,000
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	2,000	6,500	10,000
Amounts receivable within one year`40/41`	25,139	22,350	25,086	20,153	4,619	12,417	340	103,074	486	698	1,073	1,371	1,294	486	1,335	1,438	486	851	1,133	1,165
Trade receivables`40`	14,438	12,672	13,915	6,050	-	7,563	-	3,993	-	212	587	85	139	-	415	754	-	-	-	-
Other amounts receivable`41`	10,702	9,678	11,171	14,103	4,619	4,854	340	99,081	486	486	486	1,286	1,155	486	920	684	486	851	1,133	1,165
Current investments`50/53`	145,595	250,000	218,825	256,679	238,179	201,183	196,686	10,088	30,090	35,039	40	36	14,467	14,113	24,913	33,852	30,918	69,859	63,012	75,124
Cash at bank and in hand`54/58`	8,408	3,714	2,603	13,161	27,247	11,593	19,119	16,272	8,361	6,803	11,318	6,985	12,550	13,414	5,361	7,524	11,502	10,733	13,620	7,089
Deferred charges and accrued income`490/1`	2,492	1,873	2,032	18,790	2,065	1,687	5,910	1,239	1,368	1,497	743	901	1,069	1,491	4,487	5,815	5,188	1,810	1,054	3,900
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	232,604	344,259	332,640	320,165	281,178	240,831	243,602	143,804	170,989	165,857	152,763	168,276	179,096	164,197	181,208	212,202	231,257	121,692	123,887	110,694
Equity`10/15`	200,342	218,261	325,202	283,767	261,500	200,652	179,881	62,857	140,718	120,464	101,974	101,900	23,567	110,503	108,501	109,421	108,495	108,094	106,830	104,215
Contributions`10/11`	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	97,300	97,300	97,300	97,300	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Issued capital`100`	-	-	-	-	-	-	19,000	19,000	97,300	97,300	97,300	97,300	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Reserves`13`	181,342	199,261	306,202	264,767	242,500	181,652	160,881	43,857	43,418	23,164	4,674	4,600	4,567	91,503	90,421	90,421	89,495	89,094	87,830	85,215
Non-distributable reserves`130/1`	-	-	-	-	3,007	3,007	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	3,007	3,007	3,007	3,007	2,007	1,932	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
Reserves not available under the articles`1311`	-	-	-	-	3,007	3,007	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	181,342	199,261	306,202	264,767	239,493	178,645	157,874	40,850	40,411	20,157	2,667	2,667	2,667	89,603	88,521	88,521	87,595	87,194	85,930	83,315
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-920	-	-	-	-	-
Amounts payable`17/49`	32,262	125,998	7,438	36,398	19,678	40,180	63,721	80,947	30,271	45,393	50,789	66,377	155,529	53,694	72,707	102,781	122,762	13,598	17,058	6,479
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	4,795	23,781	35,568	26,876	22,671	44,474	65,442	85,607	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	4,795	23,781	35,568	26,876	22,671	44,474	65,442	85,607	-	-	-
Amounts payable within one year`42/48`	32,262	125,998	7,438	31,072	19,678	39,706	63,721	80,947	30,271	39,867	26,434	26,623	128,533	31,023	28,232	35,723	37,007	13,458	16,916	6,241
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	4,795	10,252	-	-	8,119	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	35,000	-	-	-	4,084	3,971	22,671	21,803	20,968	20,165	19,393	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	35,000	-	-	-	4,084	3,971	22,671	21,803	20,968	20,165	19,393	-	-	-
Trade debts`44`	4,713	1,235	1,025	2,669	923	2,300	1,797	814	519	1,881	482	7,416	6,260	1,263	850	1,925	789	814	1,377	655
Suppliers`440/4`	4,713	1,235	1,025	2,669	923	2,300	1,797	814	519	1,881	482	7,416	6,260	1,263	850	1,925	789	814	1,377	655
Taxes, remuneration and social security`45`	6,789	8,263	6,413	8,153	18,755	37,406	26,564	3,333	23,083	14,227	5,159	4,401	9,909	3,879	6,331	7,023	8,028	4,614	4,594	3,585
Taxes`450/3`	6,669	8,263	6,413	8,153	18,755	37,406	26,564	3,333	23,083	14,227	5,159	4,401	9,909	3,879	6,331	7,023	6,939	4,614	4,594	3,585
Remuneration and social security`454/9`	120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,088	-	-	-
Other amounts payable`47/48`	20,760	116,500	-	20,250	-	-	360	76,800	1,875	13,506	16,709	10,835	81,574	4,078	84	6,611	8,797	8,030	10,945	2,001
Accrued charges and deferred income`492/3`	-	-	-	5,326	-	474	-	-	-	731	574	4,186	119	-	-	1,615	148	140	142	238
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	58,342	2,314	-	-	-	3,926	-	-	413	-	-	5,455	-
Gross operating margin`9900`	66,573	59,054	69,685	68,320	93,044	45,029	183,850	107,207	51,945	49,708	27,206	19,781	26,301	28,931	24,764	32,852	31,753	31,659	25,317	15,329
Remuneration, social security and pensions`62`	40,933	26,585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,583	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	20,852	20,392	12,408	6,577	5,415	11,237	11,111	6,373	15,761	18,685	19,394	13,528	17,761	10,419	18,282	19,287	19,206	14,699	14,025	12,682
Other operating charges`640/8`	1,268	1,259	1,233	1,668	1,211	1,620	1,728	1,885	2,052	2,249	2,237	2,112	2,348	3,055	2,226	1,566	1,596	1,498	2,916	1,238
Non-recurring operating charges`66A`	65	-	-	-	1,238	-	-	330	-	-	-	-	-	-	179	-	1,578	-	-	-
Operating profit (loss)`9901`	3,453	10,818	56,044	60,075	85,180	32,172	171,011	98,619	34,131	28,774	5,576	4,142	6,193	15,457	4,255	11,999	10,950	10,878	8,376	1,409
Financial income`75/76B`	2,802	4,666	2,452	624	302	431	4,297	518	5	0	15	169	397	112	848	655	1,442	1,669	1,452	1,621
Recurring financial income`75`	2,802	4,666	2,452	624	302	431	4,297	518	5	0	15	169	397	112	848	655	1,442	1,669	1,452	1,621
Financial charges`65/66B`	327	165	124	53	50	311	63	640	989	1,881	2,192	2,769	1,454	2,685	3,119	4,044	966	379	313	476
Recurring financial charges`65`	327	165	124	53	50	311	63	154	989	1,881	2,192	2,769	1,454	2,685	3,119	4,044	966	379	313	476
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	486	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	5,929	15,319	58,372	60,645	85,431	32,293	175,245	98,497	33,147	26,893	3,399	1,541	9,061	12,885	1,805	9,023	9,848	12,169	14,970	2,554
Income taxes`67/77`	3,088	5,760	16,938	18,128	24,583	11,522	58,221	21,258	12,893	8,404	1,995	1,009	5,796	5,882	2,725	3,097	2,947	3,904	2,355	31
Profit (loss) for the period`9904`	2,841	9,559	41,434	42,517	60,849	20,771	117,024	77,239	20,254	18,489	1,405	532	3,264	7,002	-920	5,926	6,901	8,264	12,615	2,522
Profit (loss) for the period to be appropriated`9905`	2,841	9,559	41,434	42,517	60,849	20,771	117,024	77,239	20,254	18,489	1,405	532	3,264	7,002	-920	5,926	6,901	8,264	12,615	2,522
Appropriation of the result
Profit (loss) to be appropriated`9906`	2,841	9,559	41,434	42,517	60,849	20,771	117,024	77,239	20,254	18,489	1,405	532	3,264	6,082	-920	5,926	6,901	8,264	12,615	2,522
Transfer from equity`791/2`	20,760	116,500	-	20,250	-	-	-	-	-	-	-	-	87,000	-	-	-	-	-	-	-
Transfer to equity`691/2`	2,841	9,559	41,434	42,517	60,849	20,771	117,024	439	20,254	18,489	75	32	64	1,082	-	926	401	1,264	2,615	2,522
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	1,000	75	32	-	-	-	-	-	-	-	-
To other reserves`6921`	2,841	9,559	41,434	42,517	60,849	20,771	117,024	439	20,254	17,489	-	-	64	1,082	-	926	401	1,264	2,615	2,522
Profit to be distributed`694/7`	20,760	116,500	-	20,250	-	-	-	76,800	-	-	1,330	500	90,200	5,000	-	5,000	6,500	7,000	10,000	-
Return on contributions (dividend)`694`	20,760	116,500	-	20,250	-	-	-	74,000	-	-	1,330	500	90,200	5,000	-	5,000	6,500	7,000	10,000	-
Directors or managers`695`	-	-	-	-	-	-	-	2,800	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	-	-
Hours worked`1013`	1,896	1,424	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	342	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-03-2026	2026-00069326	PDF
31-12-2024	micro format	29-05-2025	2025-00117038	PDF
31-12-2023	micro format	09-08-2024	2024-00339456	PDF
31-12-2022	micro format	11-06-2023	2023-00126835	PDF
31-12-2021	micro format	22-08-2022	2022-20337521	PDF
31-12-2020	micro format	13-08-2021	2021-49900303	PDF
31-12-2019	micro format	29-06-2020	2020-25800523	PDF
31-12-2018	micro format	12-07-2019	2019-34500405	PDF
31-12-2017	micro format	02-07-2018	2018-29900286	PDF
31-12-2016	abbreviated format	03-08-2017	2017-41200022	PDF
31-12-2015	abbreviated format	19-08-2016	2016-44300317	PDF
31-12-2014	abbreviated format	12-08-2015	2015-41700376	PDF
31-12-2013	abbreviated format	14-07-2014	2014-29400430	PDF
31-12-2012	abbreviated format	25-06-2013	2013-20400571	PDF
31-12-2011	abbreviated format	14-06-2012	2012-16800295	PDF
31-12-2010	abbreviated format	05-07-2011	2011-25000097	PDF
31-12-2009	abbreviated format	17-06-2010	2010-18200235	PDF
31-12-2008	abbreviated format	08-06-2009	2009-19400040	PDF
31-12-2007	abbreviated format	09-06-2008	2008-19500107	PDF
31-12-2006	abbreviated format	04-06-2007	2007-19100397	PDF
31-12-2005	abbreviated format	08-06-2006	2006-21405230	PDF
31-12-2004	abbreviated format	08-06-2005	2005-22401771	PDF
31-12-2003	abbreviated format	09-06-2004	2004-22101441	PDF
31-12-2002	abbreviated format	16-06-2003	2003-24102194	PDF
31-12-2001	abbreviated format	04-06-2002	2002-16701213	PDF
31-12-2000	abbreviated format	12-06-2001	2001-18500263	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	24,305	31,209	68,452	66,651	90,595	43,409	182,122	104,992	49,893	47,459	24,970	17,669	23,954	25,876	22,538	31,286	30,157	25,577	22,401	14,091
Cash flow	23,694	29,951	53,842	49,094	66,264	32,008	128,135	83,612	36,016	37,174	20,799	14,060	21,025	17,421	17,362	25,213	26,108	22,963	26,640	15,204
Investment in fixed assets (approximation)	5,566	2,618	85,620	8,890	1,770	3,643	19,527	807	24,625	915	0	29,497	32,784	0	-179	698	164,947	12,570	39,177	4,307
Change in cash	4,694	1,111	-10,558	-14,085	15,654	-7,527	2,847	7,912	1,558	-4,516	4,333	-5,564	-865	8,054	-2,163	-3,979	769	-2,887	6,531	-
Working capital	149,373	151,940	241,107	277,711	252,431	187,174	158,335	49,726	10,034	4,170	-13,260	-17,330	-99,153	-1,518	7,864	12,905	12,087	71,795	68,403	91,037
Solvency	86.1%	63.4%	97.8%	88.6%	93.0%	83.3%	73.8%	43.7%	82.3%	72.6%	66.8%	60.6%	13.2%	67.3%	59.9%	51.6%	46.9%	88.8%	86.2%	94.1%
Current ratio	5.63	2.21	33.41	9.94	13.83	5.71	3.48	1.61	1.33	1.10	0.50	0.35	0.23	0.95	1.28	1.36	1.33	6.33	5.04	15.59
Debt to equity	0.16	0.58	0.02	0.13	0.08	0.20	0.35	1.29	0.22	0.38	0.50	0.65	6.60	0.49	0.67	0.94	1.13	0.13	0.16	0.06
ROE	1.4%	4.4%	12.7%	15.0%	23.3%	10.4%	65.1%	122.9%	14.4%	15.3%	1.4%	0.5%	13.9%	6.3%	-0.8%	5.4%	6.4%	7.6%	11.8%	2.4%
ROA	1.2%	2.8%	12.5%	13.3%	21.6%	8.6%	48.0%	53.7%	11.8%	11.1%	0.9%	0.3%	1.8%	4.3%	-0.5%	2.8%	3.0%	6.8%	10.2%	2.3%
Interest coverage	74.44	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	1	1
full-time	1	1
in full-time equivalents	1	1
Average over the year, in full-time equivalents	1	1
On a permanent contract	1	1
Joined	-	1
Left	-	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,566	€2,618	€85,620	€8,390	€1,770
Financial fixed assets	-	-	-	€500	-
Depreciation and write-downs of the year	€20,852	€20,392	€12,408	€6,577	€5,415

LOUNGE LIZARD

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency86.1%

Current ratio5.63

Return on assets1.2%

Staff

Staff cost per FTE€40,933

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €218 awarded, €218 paid

Key figures and ratios

Social balance sheet

Investments

Insights on LOUNGE LIZARD

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