LIFT EXPERTISE

Jette ·KBO/BCE: BE 0890.781.088

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-05-2026	86 d early	2026-00109551
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00200803
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00165315
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00136884
31-12-2021	31-07-2022	21-07-2022	10 d early	2022-20214180
31-12-2020	31-07-2021	09-03-2021	144 d early	2021-07200432
31-12-2019	31-07-2020	14-04-2020	108 d early	2020-09000562
31-12-2018	31-07-2019	06-05-2019	86 d early	2019-12300276
31-12-2017	31-07-2018	12-04-2018	110 d early	2018-09600539
31-12-2016	31-07-2017	28-02-2017	153 d early	2017-05300564

Metric	This company	Sector median	Position in the sector
Solvency	38.6%	41.5%	better than 45% of 61 sector peers
Net result	€327k	€28k	better than 83% of 62 sector peers
Equity	€275k	€361k	better than 45% of 61 sector peers
Gross operating margin	€437k	€110k	better than 75% of 46 sector peers
Total assets	€713k	€922k	better than 46% of 62 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€713k
Fixed assets	21/28	€50k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€662k
Amounts receivable within one year	40/41	€129k
Cash & bank	54/58	€533k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€713k
Equity	10/15	€275k
Reserves	13	€50k
Accumulated profits (losses)	14	€225k
Amounts payable	17/49	€438k
Amounts payable within one year	42/48	€438k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€437k
Operating result	9901	€418k
Financial charges	65	€197
Result before taxes	9903	€418k
Income taxes	67/77	€91k
Net result for the period	9904	€327k
Result to be appropriated	9905	€327k

Summary