ILB DESIGN

Kasterlee ·KBO/BCE: BE 0826.518.291

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Metric	This company	Sector median	Position in the sector
Solvency	18.6%	39.4%	better than 24% of 38 sector peers
Net result	€4k	€15k	better than 30% of 38 sector peers
Equity	€133k	€48k	better than 72% of 38 sector peers
Gross operating margin	€63k	€63k	better than 50% of 38 sector peers
Total assets	€716k	€144k	better than 75% of 38 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€716k
Fixed assets	21/28	€554k
Intangible fixed assets	21	€13k
Tangible fixed assets	22/27	€540k
Financial fixed assets	28	€500
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€150k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€716k
Equity	10/15	€133k
Contributions / capital	10/11	€20k
Reserves	13	€113k
Amounts payable	17/49	€583k
Amounts payable after one year	17	€480k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€15k
Financial income	75	€2k
Financial charges	65	€10k
Result before taxes	9903	€7k
Income taxes	67/77	€3k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary