LILY GROUPE

Sint-Jans-Molenbeek ·KBO/BCE: BE 0785.576.967

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	17.7%	32.6%	better than 39% of 363 sector peers
Net result	€14k	€7k	better than 60% of 363 sector peers
Equity	€24k	€23k	better than 51% of 363 sector peers
Gross operating margin	€91k	€29k	better than 79% of 360 sector peers
Staff costs	€73k	€41k	higher than 64% of 119 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€52k
Tangible fixed assets	22/27	€43k
Financial fixed assets	28	€9k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€24k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€111k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€52k
Income statement
Turnover	70	€300k
Gross operating margin	9900	€91k
Operating result	9901	€14k
Result before taxes	9903	€14k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary