LDMS MANAGEMENT

Malmedy ·KBO/BCE: BE 0803.147.429

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Metric	This company	Sector median	Position in the sector
Solvency	11.9%	42.2%	better than 20% of 297 sector peers
Net result	€40k	€57k	better than 41% of 296 sector peers
Equity	€65k	€207k	better than 28% of 297 sector peers
Gross operating margin	€79k	€83k	better than 48% of 247 sector peers
Total assets	€549k	€690k	better than 45% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€549k
Fixed assets	21/28	€489k
Tangible fixed assets	22/27	€83k
Financial fixed assets	28	€406k
Current assets	29/58	€61k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€549k
Equity	10/15	€65k
Contributions / capital	10/11	€10k
Reserves	13	€55k
Accumulated profits (losses)	14	€7
Amounts payable	17/49	€484k
Amounts payable after one year	17	€378k
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€65k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€60k
Income taxes	67/77	€20k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary