LERUTH MANAGEMENT

Herve ·KBO/BCE: BE 1002.055.332

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Metric	This company	Sector median	Position in the sector
Solvency	61.3%	55.4%	better than 55% of 4702 sector peers
Net result	€114k	€38k	better than 88% of 4701 sector peers
Equity	€192k	€64k	better than 81% of 4702 sector peers
Gross operating margin	€171k	€61k	better than 89% of 4694 sector peers
Total assets	€313k	€145k	better than 77% of 4702 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€313k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€55k
Current assets	29/58	€258k
Amounts receivable within one year	40/41	€119k
Cash & bank	54/58	€138k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€313k
Equity	10/15	€192k
Contributions / capital	10/11	€5k
Reserves	13	€186k
Accumulated profits (losses)	14	€808
Amounts payable	17/49	€121k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€69
Income statement
Gross operating margin	9900	€171k
Operating result	9901	€163k
Financial charges	65	€2k
Result before taxes	9903	€161k
Income taxes	67/77	€47k
Net result for the period	9904	€114k
Result to be appropriated	9905	€114k

Summary