LDW MANAGEMENT

Temse ·KBO/BCE: BE 0798.391.360

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Metric	This company	Sector median	Position in the sector
Solvency	89.6%	55.1%	better than 90% of 4664 sector peers
Net result	€90k	€38k	better than 81% of 4663 sector peers
Equity	€184k	€64k	better than 80% of 4664 sector peers
Gross operating margin	€115k	€61k	better than 77% of 4657 sector peers
Total assets	€206k	€145k	better than 64% of 4664 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€528
Financial fixed assets	28	€528
Current assets	29/58	€205k
Amounts receivable within one year	40/41	€50k
Investments	50/53	€153k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€184k
Contributions / capital	10/11	€100
Reserves	13	€95k
Accumulated profits (losses)	14	€90k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€115k
Operating result	9901	€114k
Financial charges	65	€857
Result before taxes	9903	€113k
Income taxes	67/77	€24k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

Summary