LCM COLLECTIVE

Tournai ·KBO/BCE: BE 0786.659.904

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Metric	This company	Sector median	Position in the sector
Solvency	62.7%	56.2%	better than 57% of 2535 sector peers
Net result	€28k	€19k	better than 59% of 2537 sector peers
Equity	€78k	€43k	better than 66% of 2535 sector peers
Gross operating margin	€52k	€37k	better than 61% of 2534 sector peers
Total assets	€124k	€93k	better than 61% of 2537 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€45k
Tangible fixed assets	22/27	€45k
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€78k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€77k
Amounts payable	17/49	€46k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€39k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€37k
Income taxes	67/77	€9k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary