LAVA

Ternat ·KBO/BCE: BE 0776.805.593

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Metric	This company	Sector median	Position in the sector
Solvency	67.4%	58.1%	better than 57% of 2183 sector peers
Net result	€25k	€60k	better than 25% of 2181 sector peers
Equity	€28k	€74k	better than 32% of 2183 sector peers
Gross operating margin	€35k	€96k	better than 18% of 2183 sector peers
Total assets	€42k	€186k	better than 9% of 2183 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€905
Tangible fixed assets	22/27	€905
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€28k
Contributions / capital	10/11	€2k
Reserves	13	€40k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€647
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€33k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€32k
Income taxes	67/77	€7k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary