De Liagre Group

Watermaal-Bosvoorde ·KBO/BCE: BE 1000.620.128

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Metric	This company	Sector median	Position in the sector
Solvency	0.3%	53.8%	better than 12% of 3172 sector peers
Net result	€-2k	€18k	better than 18% of 3171 sector peers
Equity	€950	€40k	better than 13% of 3174 sector peers
Gross operating margin	€35k	€36k	better than 49% of 3171 sector peers
Total assets	€322k	€93k	better than 86% of 3177 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€322k
Fixed assets	21/28	€265k
Tangible fixed assets	22/27	€265k
Financial fixed assets	28	€500
Current assets	29/58	€57k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€322k
Equity	10/15	€950
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€321k
Amounts payable after one year	17	€296k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€-1k
Financial charges	65	€90
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary