Lama Invest

Ninove ·KBO/BCE: BE 0805.429.701

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00140857
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00132072

Metric	This company	Sector median	Position in the sector
Solvency	64.1%	55.5%	better than 57% of 4723 sector peers
Net result	€23k	€38k	better than 37% of 4722 sector peers
Equity	€125k	€64k	better than 69% of 4723 sector peers
Gross operating margin	€48k	€61k	better than 41% of 4715 sector peers
Total assets	€195k	€146k	better than 62% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€195k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€195k
Equity	10/15	€125k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€123k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€717
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€31k
Financial income	75	€498
Financial charges	65	€2k
Result before taxes	9903	€30k
Income taxes	67/77	€7k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary