LILY DELI

Tervuren ·KBO/BCE: BE 0753.838.567

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Metric	This company	Sector median	Position in the sector
Solvency	69.0%	20.4%	better than 87% of 6686 sector peers
Net result	€72k	€4k	better than 93% of 6666 sector peers
Equity	€119k	€16k	better than 88% of 6700 sector peers
Gross operating margin	€127k	€24k	better than 86% of 6645 sector peers
Staff costs	€27k	€33k	higher than 44% of 3028 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€172k
Fixed assets	21/28	€4k
Formation expenses	20	€104
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€262
Current assets	29/58	€168k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€93k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€172k
Equity	10/15	€119k
Contributions / capital	10/11	€10k
Reserves	13	€15k
Accumulated profits (losses)	14	€94k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€95k
Financial charges	65	€36
Result before taxes	9903	€95k
Income taxes	67/77	€23k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62015B0228/00K005	Wallonia	8,231 m²	1 · 1,644 m²	8.4 m · 2 fl.
24104C0105/00E007	Flanders	873 m²	1 · 126 m²	9.5 m · 2 fl.

Summary