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Lier ·KBO/BCE: BE 0779.924.936

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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	03-07-2025	28 d early	2025-00222720
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00210781
31-12-2022	31-07-2023	02-08-2023	2 d late	2023-00306990

Metric	This company	Sector median	Position in the sector
Solvency	35.1%	52.5%	better than 37% of 3139 sector peers
Net result	€48k	€32k	better than 62% of 3135 sector peers
Equity	€163k	€75k	better than 72% of 3140 sector peers
Gross operating margin	€83k	€52k	better than 67% of 3132 sector peers
Total assets	€464k	€192k	better than 75% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€48k
Cash flow	n/a
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€464k
Equity	€163k
Debt	€301k
of which ≤ 1y	€82k
of which > 1y	€218k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	35.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	10.3%
ROE	29.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€464k
Fixed assets	21/28	€352k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€349k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€36k
Investments	50/53	€12k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€464k
Equity	10/15	€163k
Contributions / capital	10/11	€5k
Reserves	13	€158k
Amounts payable	17/49	€301k
Amounts payable after one year	17	€218k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€80k
Financial income	75	€138
Financial charges	65	€14k
Result before taxes	9903	€66k
Income taxes	67/77	€18k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

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