LICHRISA MANAGEMENT SERVICES

Fosses-la-Ville ·KBO/BCE: BE 0776.509.546

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Metric	This company	Sector median	Position in the sector
Solvency	77.2%	44.9%	better than 75% of 678 sector peers
Net result	€360k	€48k	better than 74% of 677 sector peers
Equity	€1.47M	€1.36M	better than 50% of 678 sector peers
Gross operating margin	€211k	€42k	better than 85% of 370 sector peers
Employees (FTE)	0.0	1.4	better than 15% of 192 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.91M
Fixed assets	21/28	€1.64M
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€1.62M
Current assets	29/58	€271k
Amounts receivable within one year	40/41	€222k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.91M
Equity	10/15	€1.47M
Contributions / capital	10/11	€1.00M
Accumulated profits (losses)	14	€474k
Amounts payable	17/49	€436k
Amounts payable after one year	17	€232k
Amounts payable within one year	42/48	€204k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€211k
Operating result	9901	€201k
Financial income	75	€226k
Financial charges	65	€11k
Result before taxes	9903	€416k
Income taxes	67/77	€56k
Net result for the period	9904	€360k
Result to be appropriated	9905	€360k

Summary