L E M FORWARD

Aywaille ·KBO/BCE: BE 0789.976.116

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00153580
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00200126

Metric	This company	Sector median	Position in the sector
Solvency	25.2%	52.5%	better than 29% of 3139 sector peers
Net result	€31k	€32k	better than 49% of 3135 sector peers
Equity	€85k	€75k	better than 53% of 3140 sector peers
Gross operating margin	€11k	€52k	better than 19% of 3132 sector peers
Total assets	€339k	€192k	better than 67% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€339k
Fixed assets	21/28	€306k
Financial fixed assets	28	€306k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€339k
Equity	10/15	€85k
Contributions / capital	10/11	€5k
Reserves	13	€5k
Accumulated profits (losses)	14	€75k
Amounts payable	17/49	€253k
Amounts payable after one year	17	€157k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€11k
Financial income	75	€31k
Financial charges	65	€10k
Result before taxes	9903	€32k
Income taxes	67/77	€1k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary