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Lokeren ·KBO/BCE: BE 0775.878.749

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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	29-09-2025	60 d late	2025-00514698
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00529412
31-12-2022	31-07-2023	27-09-2023	58 d late	2023-00460096

Metric	This company	Sector median	Position in the sector
Solvency	74.1%	37.4%	better than 80% of 1415 sector peers
Net result	€258k	€45k	better than 80% of 1414 sector peers
Equity	€1.81M	€365k	better than 78% of 1415 sector peers
Gross operating margin	€262k	€65k	better than 84% of 1413 sector peers
Total assets	€2.45M	€1.41M	better than 64% of 1415 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.45M
Fixed assets	21/28	€1.10M
Tangible fixed assets	22/27	€884k
Financial fixed assets	28	€214k
Current assets	29/58	€1.35M
Amounts receivable within one year	40/41	€297k
Cash & bank	54/58	€214k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.45M
Equity	10/15	€1.81M
Contributions / capital	10/11	€6k
Reserves	13	€1.81M
Amounts payable	17/49	€635k
Amounts payable after one year	17	€614k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€626
Income statement
Gross operating margin	9900	€262k
Operating result	9901	€185k
Financial income	75	€120k
Financial charges	65	€1k
Result before taxes	9903	€303k
Income taxes	67/77	€45k
Net result for the period	9904	€258k
Result to be appropriated	9905	€258k

Summary