LENNERTS CONSTRUCT

Blégny ·KBO/BCE: BE 0783.553.330

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-10-2025	2 d early	2025-00552664
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00523920
31-03-2023	31-10-2023	18-10-2023	13 d early	2023-00488961

Metric	This company	Sector median	Position in the sector
Solvency	36.2%	42.2%	better than 43% of 1078 sector peers
Net result	€55k	€11k	better than 88% of 1079 sector peers
Equity	€156k	€35k	better than 90% of 1080 sector peers
Gross operating margin	€125k	€30k	better than 89% of 1078 sector peers
Staff costs	€20k	€17k	higher than 53% of 285 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€431k
Fixed assets	21/28	€84k
Tangible fixed assets	22/27	€84k
Financial fixed assets	28	€283
Current assets	29/58	€347k
Stocks & contracts in progress	3	€72k
Amounts receivable within one year	40/41	€198k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€431k
Equity	10/15	€156k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€146k
Amounts payable	17/49	€275k
Amounts payable after one year	17	€41k
Amounts payable within one year	42/48	€233k
Trade debts payable within one year	44	€166k
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€78k
Financial income	75	€3
Financial charges	65	€9k
Result before taxes	9903	€69k
Income taxes	67/77	€14k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary