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Lochristi ·KBO/BCE: BE 0893.355.350

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	25-03-2026	36 d early	2026-00063279
30-09-2024	30-04-2025	18-03-2025	43 d early	2025-00050568
30-09-2023	30-04-2024	19-03-2024	42 d early	2024-00046556
30-09-2022	30-04-2023	20-03-2023	41 d early	2023-00042711
30-09-2021	30-04-2022	21-03-2022	40 d early	2022-08200136
30-09-2020	30-04-2021	16-03-2021	45 d early	2021-07700155
30-09-2019	30-04-2020	27-03-2020	34 d early	2020-08000154
30-09-2018	30-04-2019	05-04-2019	25 d early	2019-09600109
30-09-2017	30-04-2018	28-02-2018	61 d early	2018-06300447
30-09-2016	30-04-2017	13-03-2017	48 d early	2017-06300012

Metric	This company	Sector median	Position in the sector
Solvency	-182.9%	44.9%	better than 5% of 500 sector peers
Net result	€3k	€55k	better than 18% of 500 sector peers
Equity	€-33k	€214k	better than 5% of 500 sector peers
Gross operating margin	€28k	€98k	better than 23% of 500 sector peers
Total assets	€18k	€767k	better than 5% of 500 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€26k
Net profit	€3k
Cash flow	€20k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€18k
Equity	€-33k
Debt	€51k
of which ≤ 1y	€51k
of which > 1y	€0
Working capital	€-41k
Employees (FTE)	-

	2025
Current ratio	0.20
Quick ratio	0.20
Working capital ratio	-226.4%
Solvency	-182.9%
Debt / equity	-1.55
Long-term debt ratio	0.00
Interest coverage	10.84
Gross margin	-
Net margin	-
ROA	15.8%
ROE	-8.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€-33k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-54k
Amounts payable	17/49	€51k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€9k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€7k
Income taxes	67/77	€4k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	09-11-2007
Status	Active
Postal code	9080