LI CONSTRUCTS

Andenne ·KBO/BCE: BE 0791.224.446

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Year closed	Due by	Filed	Variance	Reference
30-11-2025	30-06-2026	nothing on record	not filed	-
30-11-2024	30-06-2025	28-05-2025	33 d early	2025-00110730
30-11-2023	30-06-2024	29-05-2024	32 d early	2024-00103316

Metric	This company	Sector median	Position in the sector
Solvency	28.4%	40.9%	better than 35% of 11087 sector peers
Net result	€43k	€11k	better than 83% of 11069 sector peers
Equity	€79k	€34k	better than 77% of 11090 sector peers
Gross operating margin	€93k	€35k	better than 80% of 11060 sector peers
Total assets	€278k	€93k	better than 85% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€278k
Fixed assets	21/28	€127k
Tangible fixed assets	22/27	€127k
Current assets	29/58	€151k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€132k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€278k
Equity	10/15	€79k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€75k
Amounts payable	17/49	€199k
Amounts payable after one year	17	€76k
Amounts payable within one year	42/48	€124k
Trade debts payable within one year	44	€82k
Income statement
Turnover	70	€898k
Gross operating margin	9900	€93k
Operating result	9901	€58k
Financial charges	65	€3k
Result before taxes	9903	€56k
Income taxes	67/77	€13k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary