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Lochristi ·KBO/BCE: BE 0707.777.029

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	22-10-2025	9 d early	2025-00549395
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00526769
31-03-2023	31-10-2023	23-10-2023	8 d early	2023-00490151
31-03-2022	31-10-2022	19-09-2022	42 d early	2022-20432286
31-03-2021	31-10-2021	29-10-2021	2 d early	2021-75500238
31-03-2020	31-10-2020	09-10-2020	22 d early	2020-60700546

Metric	This company	Sector median	Position in the sector
Solvency	37.7%	62.2%	better than 34% of 2749 sector peers
Net result	€138k	€40k	better than 95% of 2751 sector peers
Equity	€85k	€62k	better than 61% of 2750 sector peers
Gross operating margin	€181k	€63k	better than 95% of 2751 sector peers
Total assets	€225k	€121k	better than 79% of 2751 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€181k
Net profit	€138k
Cash flow	€141k
Staff costs	-
Income taxes	€39k
Dividends	€118k
Total assets	€225k
Equity	€85k
Debt	€140k
of which ≤ 1y	€140k
of which > 1y	-
Working capital	€79k
Employees (FTE)	-

	2025
Current ratio	1.56
Quick ratio	1.56
Working capital ratio	35.1%
Solvency	37.7%
Debt / equity	1.65
Long-term debt ratio	-
Interest coverage	133.86
Gross margin	-
Net margin	-
ROA	61.3%
ROE	162.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€225k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€219k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€169k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225k
Equity	10/15	€85k
Contributions / capital	10/11	€19k
Reserves	13	€66k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€140k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€181k
Operating result	9901	€178k
Financial income	75	€356
Financial charges	65	€1k
Result before taxes	9903	€177k
Income taxes	67/77	€39k
Net result for the period	9904	€138k
Result to be appropriated	9905	€138k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	04-10-2018
Status	Active
Postal code	9080

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44076F0184/00T000	Flanders	1,241 m²	1 · 141 m²	9.2 m · 2 fl.
44076F0216/00D000	Flanders	477 m²	1 · 87 m²	8.6 m · 2 fl.