4L HOLDING

Anthisnes ·KBO/BCE: BE 0787.765.308

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Metric	This company	Sector median	Position in the sector
Solvency	54.6%	39.8%	better than 62% of 969 sector peers
Net result	€250k	€32k	better than 83% of 969 sector peers
Equity	€569k	€152k	better than 69% of 970 sector peers
Gross operating margin	€372k	€59k	better than 89% of 811 sector peers
Total assets	€1.04M	€748k	better than 56% of 969 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.04M
Fixed assets	21/28	€650k
Financial fixed assets	28	€650k
Current assets	29/58	€394k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€373k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.04M
Equity	10/15	€569k
Contributions / capital	10/11	€3k
Reserves	13	€566k
Amounts payable	17/49	€474k
Amounts payable after one year	17	€292k
Amounts payable within one year	42/48	€182k
Income statement
Gross operating margin	9900	€372k
Operating result	9901	€372k
Financial income	75	€4k
Financial charges	65	€14k
Result before taxes	9903	€362k
Income taxes	67/77	€112k
Net result for the period	9904	€250k
Result to be appropriated	9905	€250k

Summary