Lily Rose Group

Duffel ·KBO/BCE: BE 0774.354.166

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Metric	This company	Sector median	Position in the sector
Solvency	-30.9%	60.6%	better than 5% of 12451 sector peers
Net result	€-9k	€31k	better than 9% of 12453 sector peers
Equity	€-2k	€63k	better than 7% of 12459 sector peers
Gross operating margin	€-6k	€52k	better than 6% of 12439 sector peers
Total assets	€6k	€124k	better than 5% of 12452 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-2k
Contributions / capital	10/11	€5k
Reserves	13	€1k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-8k
Financial income	75	€0
Financial charges	65	€191
Result before taxes	9903	€-9k
Income taxes	67/77	€0
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12302C0039/00Z000	Flanders	1,435 m²	-	-
12302C0039/00A002	Flanders	1,333 m²	1 · 125 m²	-

Summary

Legal nameNL	Lily Rose Group
AbbreviationNL	LRG