LG TERRASSEMENT

Yvoir ·KBO/BCE: BE 0759.604.129

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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	24-07-2025	7 d early	2025-00305845
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00282398
31-12-2022	31-07-2023	03-08-2023	3 d late	2023-00310661
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20313209

Metric	This company	Sector median	Position in the sector
Solvency	35.4%	36.6%	better than 48% of 1972 sector peers
Net result	€18k	€10k	better than 63% of 1964 sector peers
Equity	€108k	€29k	better than 87% of 1973 sector peers
Gross operating margin	€110k	€39k	better than 80% of 1962 sector peers
Total assets	€304k	€91k	better than 88% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€304k
Fixed assets	21/28	€161k
Tangible fixed assets	22/27	€161k
Current assets	29/58	€143k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€136k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€304k
Equity	10/15	€108k
Contributions / capital	10/11	€3k
Reserves	13	€105k
Amounts payable	17/49	€196k
Amounts payable after one year	17	€131k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€31k
Financial income	75	€144
Financial charges	65	€7k
Result before taxes	9903	€24k
Income taxes	67/77	€6k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary