MACHINERING LOKEREN

Lokeren ·KBO/BCE: BE 0462.352.181

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00151955
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00264768
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00252594
31-12-2022	31-07-2023	31-05-2023	61 d early	2023-00108648
31-12-2021	31-07-2022	14-06-2022	47 d early	2022-20066211
31-12-2020	31-07-2021	24-06-2021	37 d early	2021-24800466
31-12-2019	31-07-2020	18-06-2020	43 d early	2020-18500525
31-12-2018	31-07-2019	16-07-2019	15 d early	2019-33300199
31-12-2017	31-07-2018	05-07-2018	26 d early	2018-29100063
31-12-2016	31-07-2017	01-06-2017	60 d early	2017-14200035

Metric	This company	Sector median	Position in the sector
Solvency	31.9%	23.1%	better than 63% of 219 sector peers
Net result	€18k	€9k	better than 59% of 219 sector peers
Equity	€185k	€66k	better than 77% of 219 sector peers
Gross operating margin	€132k	€50k	better than 74% of 219 sector peers
Total assets	€580k	€280k	better than 74% of 219 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€580k
Fixed assets	21/28	€518k
Tangible fixed assets	22/27	€518k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€580k
Equity	10/15	€185k
Contributions / capital	10/11	€47k
Reserves	13	€6k
Accumulated profits (losses)	14	€86k
Provisions & deferred taxes	16	€2k
Amounts payable	17/49	€392k
Amounts payable after one year	17	€286k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€124
Income statement
Gross operating margin	9900	€132k
Operating result	9901	€17k
Financial income	75	€13k
Financial charges	65	€12k
Result before taxes	9903	€18k
Income taxes	67/77	€655
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary

NACE primary	Ondersteunende activiteiten in verband met de teelt van gewassen(01610)
Legal form	Cooperative company(706)
Incorporation	20-01-1998
Status	Active
Postal code	9160