Electra Lion AssetCo

Elsene ·KBO/BCE: BE 0804.267.976

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Metric	This company	Sector median	Position in the sector
Solvency	-5.7%	32.3%	better than 15% of 106 sector peers
Net result	€-3.85M	€1k	better than 5% of 107 sector peers
Equity	€-3.75M	€61k	better than 5% of 107 sector peers
Gross operating margin	€215k	€29k	better than 83% of 97 sector peers
Total assets	€65.87M	€214k	better than 95% of 106 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€65.87M
Fixed assets	21/28	€51.00M
Tangible fixed assets	22/27	€50.99M
Financial fixed assets	28	€7k
Current assets	29/58	€14.87M
Amounts receivable within one year	40/41	€2.97M
Cash & bank	54/58	€8.60M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65.87M
Equity	10/15	€-3.75M
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-3.85M
Amounts payable	17/49	€69.62M
Amounts payable after one year	17	€48.58M
Amounts payable within one year	42/48	€21.04M
Trade debts payable within one year	44	€20.85M
Income statement
Gross operating margin	9900	€215k
Operating result	9901	€-3.05M
Financial income	75	€36k
Financial charges	65	€833k
Result before taxes	9903	€-3.85M
Net result for the period	9904	€-3.85M
Result to be appropriated	9905	€-3.85M

Summary