LEONA MATHIEU SPRL

Libramont-Chevigny ·KBO/BCE: BE 0681.407.281

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Metric	This company	Sector median	Position in the sector
Solvency	28.3%	38.9%	better than 41% of 765 sector peers
Net result	€246k	€28k	better than 95% of 764 sector peers
Equity	€273k	€63k	better than 87% of 765 sector peers
Gross operating margin	€372k	€67k	better than 91% of 762 sector peers
Staff costs	€585	€63k	higher than 5% of 267 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€968k
Fixed assets	21/28	€808k
Tangible fixed assets	22/27	€798k
Financial fixed assets	28	€10k
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€14k
Investments	50/53	€82k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€968k
Equity	10/15	€273k
Contributions / capital	10/11	€19k
Reserves	13	€255k
Amounts payable	17/49	€694k
Amounts payable after one year	17	€388k
Amounts payable within one year	42/48	€306k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€372k
Operating result	9901	€327k
Financial income	75	€16k
Financial charges	65	€18k
Result before taxes	9903	€326k
Income taxes	67/77	€80k
Net result for the period	9904	€246k
Result to be appropriated	9905	€246k

Summary