LUIK NATIE COLDSTORE

Beveren ·KBO/BCE: BE 0471.979.927

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00523947
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00142119
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00119957
31-12-2021	31-07-2022	22-07-2022	9 d early	2022-20218675
31-12-2020	31-07-2021	28-06-2021	33 d early	2021-27100175
31-12-2019	31-07-2020	18-06-2020	43 d early	2020-17900491
31-12-2018	31-07-2019	30-07-2019	1 d early	2019-41400280
31-12-2017	31-07-2018	26-07-2018	5 d early	2018-38700390
31-12-2016	31-07-2017	20-07-2017	11 d early	2017-35000440
31-12-2015	31-07-2016	29-06-2016	32 d early	2016-24600365

Metric	This company	Sector median	Position in the sector
Solvency	28.0%	20.8%	better than 60% of 119 sector peers
Net result	€606k	€19k	better than 91% of 118 sector peers
Equity	€4.97M	€146k	better than 95% of 119 sector peers
Gross operating margin	€3.54M	€191k	better than 95% of 118 sector peers
Staff costs	€515k	€242k	higher than 70% of 73 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17.71M
Fixed assets	21/28	€13.05M
Intangible fixed assets	21	€70k
Tangible fixed assets	22/27	€12.95M
Financial fixed assets	28	€30k
Current assets	29/58	€4.66M
Stocks & contracts in progress	3	€24k
Amounts receivable within one year	40/41	€4.33M
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17.71M
Equity	10/15	€4.97M
Contributions / capital	10/11	€2.98M
Reserves	13	€1.98M
Amounts payable	17/49	€12.75M
Amounts payable after one year	17	€9.98M
Amounts payable within one year	42/48	€2.75M
Trade debts payable within one year	44	€865k
Income statement
Gross operating margin	9900	€3.54M
Operating result	9901	€1.25M
Financial income	75	€256k
Financial charges	65	€697k
Result before taxes	9903	€809k
Income taxes	67/77	€204k
Net result for the period	9904	€606k
Result to be appropriated	9905	€606k

Summary