L.R.S. Holding

Antwerpen ·KBO/BCE: BE 0760.447.732

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00557286
31-03-2024	31-10-2024	30-11-2024	30 d late	2024-00607391
31-03-2023	31-10-2023	15-11-2023	15 d late	2023-00511336
31-03-2022	31-10-2022	01-12-2022	31 d late	2022-20529194
31-03-2021	31-10-2021	08-12-2021	38 d late	2021-79700546

Metric	This company	Sector median	Position in the sector
Solvency	43.2%	35.1%	better than 56% of 873 sector peers
Net result	€44k	€10k	better than 78% of 872 sector peers
Equity	€78k	€40k	better than 65% of 874 sector peers
Gross operating margin	€57k	€32k	better than 64% of 871 sector peers
Total assets	€180k	€133k	better than 59% of 873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€180k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€176k
Amounts receivable within one year	40/41	€156k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€180k
Equity	10/15	€78k
Contributions / capital	10/11	€1k
Reserves	13	€77k
Amounts payable	17/49	€102k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€99k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€50k
Financial charges	65	€5k
Result before taxes	9903	€45k
Income taxes	67/77	€1k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary