Illimani Holding

Thimister-Clermont ·KBO/BCE: BE 0800.901.581

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Metric	This company	Sector median	Position in the sector
Solvency	27.5%	55.4%	better than 24% of 210 sector peers
Net result	€784k	€63k	better than 77% of 210 sector peers
Equity	€1.22M	€3.11M	better than 41% of 210 sector peers
Gross operating margin	€432k	€48k	better than 94% of 101 sector peers
Total assets	€4.44M	€6.30M	better than 41% of 210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.44M
Fixed assets	21/28	€4.42M
Financial fixed assets	28	€4.42M
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.44M
Equity	10/15	€1.22M
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€970k
Amounts payable	17/49	€3.22M
Amounts payable after one year	17	€1.74M
Amounts payable within one year	42/48	€1.49M
Trade debts payable within one year	44	€80
Income statement
Gross operating margin	9900	€432k
Operating result	9901	€432k
Financial income	75	€495k
Financial charges	65	€80k
Result before taxes	9903	€847k
Income taxes	67/77	€63k
Net result for the period	9904	€784k
Result to be appropriated	9905	€784k

Summary