Lily RED

Lily RED

Nieuwerkerken (Limb.) ·KBO/BCE: BE 0534.721.606

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Metric	This company	Sector median	Position in the sector
Solvency	36.9%	33.8%	better than 52% of 424 sector peers
Net result	€28k	€34k	better than 45% of 424 sector peers
Equity	€62k	€110k	better than 39% of 424 sector peers
Gross operating margin	€51k	€88k	better than 39% of 420 sector peers
Employees (FTE)	0.0	1.0	better than 18% of 176 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€169k
Fixed assets	21/28	€125k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€122k
Current assets	29/58	€43k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€169k
Equity	10/15	€62k
Contributions / capital	10/11	€100
Reserves	13	€48k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€107k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€49k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€41k
Income taxes	67/77	€14k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary