LIDIE

Gavere ·KBO/BCE: BE 0804.982.610

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Metric	This company	Sector median	Position in the sector
Solvency	19.2%	14.7%	better than 55% of 506 sector peers
Net result	€48k	€6k	better than 69% of 506 sector peers
Equity	€98k	€134k	better than 45% of 506 sector peers
Gross operating margin	€78k	€78k	better than 50% of 505 sector peers
Total assets	€510k	€1.27M	better than 27% of 506 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€510k
Fixed assets	21/28	€736
Tangible fixed assets	22/27	€736
Current assets	29/58	€509k
Stocks & contracts in progress	3	€465k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€510k
Equity	10/15	€98k
Contributions / capital	10/11	€50k
Reserves	13	€47k
Accumulated profits (losses)	14	€739
Amounts payable	17/49	€412k
Amounts payable within one year	42/48	€412k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€66k
Financial income	75	€87
Financial charges	65	€90
Result before taxes	9903	€66k
Income taxes	67/77	€18k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary