L I B R E

Willebroek ·KBO/BCE: BE 0794.497.207

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Metric	This company	Sector median	Position in the sector
Solvency	55.2%	43.4%	better than 64% of 2857 sector peers
Net result	€178	€14k	better than 18% of 2856 sector peers
Equity	€32k	€44k	better than 40% of 2857 sector peers
Gross operating margin	€16k	€39k	better than 24% of 2854 sector peers
Total assets	€58k	€115k	better than 25% of 2857 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€32k
Contributions / capital	10/11	€10k
Reserves	13	€22k
Amounts payable	17/49	€26k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€533
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€1k
Financial charges	65	€770
Result before taxes	9903	€407
Income taxes	67/77	€229
Net result for the period	9904	€178
Result to be appropriated	9905	€178

Summary