ISA LINGUA

Harelbeke ·KBO/BCE: BE 0738.795.550

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Metric	This company	Sector median	Position in the sector
Solvency	32.0%	53.6%	better than 34% of 442 sector peers
Net result	€55k	€16k	better than 83% of 442 sector peers
Equity	€61k	€38k	better than 64% of 442 sector peers
Gross operating margin	€83k	€32k	better than 80% of 442 sector peers
Total assets	€189k	€83k	better than 78% of 442 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€173k
Amounts receivable within one year	40/41	€39k
Investments	50/53	€0
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€61k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€56k
Amounts payable	17/49	€129k
Amounts payable within one year	42/48	€129k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€75k
Financial income	75	€805
Financial charges	65	€295
Result before taxes	9903	€76k
Income taxes	67/77	€21k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary