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Lier ·KBO/BCE: BE 1003.333.554

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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	13-07-2025	18 d early	2025-00267712
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00284743

Metric	This company	Sector median	Position in the sector
Solvency	68.2%	56.2%	better than 65% of 2542 sector peers
Net result	€30k	€19k	better than 61% of 2544 sector peers
Equity	€30k	€43k	better than 40% of 2542 sector peers
Gross operating margin	€39k	€37k	better than 51% of 2541 sector peers
Total assets	€44k	€93k	better than 25% of 2544 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€38k
Net profit	€30k
Cash flow	€31k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€44k
Equity	€30k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€28k
Employees (FTE)	-

	2024
Current ratio	2.98
Quick ratio	2.98
Working capital ratio	62.8%
Solvency	68.2%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	572.55
Gross margin	-
Net margin	-
ROA	67.9%
ROE	99.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€30k
Contributions / capital	10/11	€2k
Reserves	13	€28k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€37k
Financial income	75	€24
Financial charges	65	€67
Result before taxes	9903	€37k
Income taxes	67/77	€7k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

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