LILIE NETWORK

Waremme ·KBO/BCE: BE 0765.558.246

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00459753
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00260976
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00435366
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20320595

Metric	This company	Sector median	Position in the sector
Solvency	45.3%	20.4%	better than 72% of 6698 sector peers
Net result	€-14k	€4k	better than 15% of 6678 sector peers
Equity	€10k	€16k	better than 43% of 6712 sector peers
Gross operating margin	€-10k	€24k	better than 9% of 6657 sector peers
Total assets	€23k	€94k	better than 17% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€19k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€10k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-13k
Financial income	75	€101
Financial charges	65	€562
Result before taxes	9903	€-14k
Income taxes	67/77	€131
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary