DLL LESSINES

Beaumont ·KBO/BCE: BE 1006.688.467

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Metric	This company	Sector median	Position in the sector
Solvency	3.1%	13.9%	better than 29% of 241 sector peers
Net result	€-142k	€19k	better than 12% of 241 sector peers
Equity	€58k	€95k	better than 40% of 241 sector peers
Gross operating margin	€1.82M	€321k	better than 92% of 213 sector peers
Staff costs	€1.90M	€280k	higher than 87% of 213 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.91M
Fixed assets	21/28	€406k
Intangible fixed assets	21	€372k
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€504
Current assets	29/58	€1.51M
Stocks & contracts in progress	3	€737k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€639k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.91M
Equity	10/15	€58k
Contributions / capital	10/11	€200k
Accumulated profits (losses)	14	€-142k
Amounts payable	17/49	€1.85M
Amounts payable after one year	17	€294k
Amounts payable within one year	42/48	€1.56M
Trade debts payable within one year	44	€938k
Income statement
Gross operating margin	9900	€1.82M
Operating result	9901	€-118k
Financial income	75	€975
Financial charges	65	€24k
Result before taxes	9903	€-142k
Income taxes	67/77	€114
Net result for the period	9904	€-142k
Result to be appropriated	9905	€-142k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56005B0084/00H002	Wallonia	709 m²	1 · 886 m²	8.7 m · 1 fl.
55023A0675/00D004	Wallonia	477 m²	1 · 138 m²	-

Summary