LELOUP NEWCO

Héron ·KBO/BCE: BE 1002.877.753

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Metric	This company	Sector median	Position in the sector
Solvency	34.2%	44.9%	better than 41% of 678 sector peers
Net result	€60k	€48k	better than 53% of 677 sector peers
Equity	€312k	€1.36M	better than 33% of 678 sector peers
Gross operating margin	€42k	€42k	better than 50% of 370 sector peers
Total assets	€911k	€5.58M	better than 23% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€911k
Fixed assets	21/28	€860k
Financial fixed assets	28	€860k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€911k
Equity	10/15	€312k
Contributions / capital	10/11	€252k
Reserves	13	€60k
Accumulated profits (losses)	14	€62
Amounts payable	17/49	€599k
Amounts payable after one year	17	€576k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€41k
Financial income	75	€50k
Financial charges	65	€21k
Result before taxes	9903	€71k
Income taxes	67/77	€11k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary