LIETAR OUTILLAGE

La Louvière ·KBO/BCE: BE 0770.238.396

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Metric	This company	Sector median	Position in the sector
Solvency	71.5%	31.0%	better than 86% of 540 sector peers
Net result	€442k	€49k	better than 77% of 540 sector peers
Equity	€2.70M	€469k	better than 75% of 541 sector peers
Gross operating margin	€1.99M	€127k	better than 95% of 336 sector peers
Staff costs	€1.42M	€496k	higher than 71% of 399 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.78M
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€4k
Current assets	29/58	€3.74M
Stocks & contracts in progress	3	€2.16M
Amounts receivable within one year	40/41	€829k
Cash & bank	54/58	€724k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.78M
Equity	10/15	€2.70M
Contributions / capital	10/11	€250k
Reserves	13	€1.38M
Accumulated profits (losses)	14	€1.07M
Amounts payable	17/49	€1.08M
Amounts payable within one year	42/48	€1.08M
Trade debts payable within one year	44	€361k
Income statement
Gross operating margin	9900	€1.99M
Operating result	9901	€542k
Financial income	75	€76k
Financial charges	65	€16k
Result before taxes	9903	€603k
Income taxes	67/77	€161k
Net result for the period	9904	€442k
Result to be appropriated	9905	€442k

Summary