L&F Management

Sint-Martens-Latem ·KBO/BCE: BE 0805.430.392

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	13-11-2025	79 d early	2025-00565926
30-06-2024	31-01-2025	18-11-2024	74 d early	2024-00601125

Metric	This company	Sector median	Position in the sector
Solvency	19.1%	39.6%	better than 32% of 147 sector peers
Net result	€66k	€51k	better than 54% of 146 sector peers
Equity	€66k	€152k	better than 34% of 147 sector peers
Gross operating margin	€120k	€110k	better than 53% of 144 sector peers
Total assets	€347k	€587k	better than 40% of 147 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€347k
Fixed assets	21/28	€277k
Tangible fixed assets	22/27	€127k
Financial fixed assets	28	€150k
Current assets	29/58	€70k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€347k
Equity	10/15	€66k
Reserves	13	€66k
Amounts payable	17/49	€281k
Amounts payable after one year	17	€203k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€106k
Financial income	75	€160
Financial charges	65	€14k
Result before taxes	9903	€92k
Income taxes	67/77	€26k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary