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LG INFI

Charleroi ·KBO/BCE: BE 0788.335.925

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00298343
31-12-2023	31-07-2024	11-09-2024	42 d late	2024-00461342
31-12-2022	31-07-2023	22-11-2023	114 d late	2023-00516554

Metric	This company	Sector median	Position in the sector
Solvency	69.3%	66.7%	better than 53% of 6573 sector peers
Net result	€-1k	€46k	better than 8% of 6567 sector peers
Equity	€47k	€79k	better than 35% of 6573 sector peers
Gross operating margin	€28k	€78k	better than 19% of 6575 sector peers
Total assets	€67k	€154k	better than 22% of 6576 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€27k
Net profit	€-1k
Cash flow	€27k
Staff costs	-
Income taxes	€2k
Dividends	€10k
Total assets	€67k
Equity	€47k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2024
Current ratio	1.68
Quick ratio	1.68
Working capital ratio	21.0%
Solvency	69.3%
Debt / equity	0.44
Long-term debt ratio	-
Interest coverage	47.34
Gross margin	-
Net margin	-
ROA	-1.6%
ROE	-2.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€47k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€44k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€-919
Financial income	75	€2k
Financial charges	65	€581
Result before taxes	9903	€627
Income taxes	67/77	€2k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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