ELYSS MANAGEMENT

Elsene ·KBO/BCE: BE 0753.518.071

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Metric	This company	Sector median	Position in the sector
Solvency	9.2%	55.5%	better than 19% of 4707 sector peers
Net result	€-10k	€38k	better than 7% of 4706 sector peers
Equity	€15k	€64k	better than 24% of 4707 sector peers
Gross operating margin	€-5k	€61k	better than 5% of 4699 sector peers
Total assets	€165k	€146k	better than 55% of 4707 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€163k
Tangible fixed assets	22/27	€162k
Financial fixed assets	28	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€15k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€150k
Amounts payable within one year	42/48	€150k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-10k
Financial charges	65	€549
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary