LDH RENOVATIONS

Stoumont ·KBO/BCE: BE 0772.739.018

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Metric	This company	Sector median	Position in the sector
Solvency	31.9%	36.6%	better than 44% of 495 sector peers
Net result	€59k	€19k	better than 72% of 493 sector peers
Equity	€281k	€90k	better than 73% of 495 sector peers
Gross operating margin	€152k	€110k	better than 55% of 464 sector peers
Total assets	€881k	€364k	better than 75% of 495 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€881k
Fixed assets	21/28	€130k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€127k
Current assets	29/58	€751k
Amounts receivable within one year	40/41	€630k
Cash & bank	54/58	€120k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€881k
Equity	10/15	€281k
Contributions / capital	10/11	€5k
Reserves	13	€276k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€600k
Amounts payable after one year	17	€44k
Amounts payable within one year	42/48	€549k
Trade debts payable within one year	44	€295k
Income statement
Gross operating margin	9900	€152k
Operating result	9901	€91k
Financial income	75	€6k
Financial charges	65	€13k
Result before taxes	9903	€84k
Income taxes	67/77	€25k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary