LILYINVEST

Boechout ·KBO/BCE: BE 1006.147.346

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-06-2026	50 d early	2026-00152748
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00164426

Metric	This company	Sector median	Position in the sector
Solvency	78.4%	55.5%	better than 74% of 4723 sector peers
Net result	€41k	€38k	better than 53% of 4722 sector peers
Equity	€91k	€64k	better than 60% of 4723 sector peers
Gross operating margin	€53k	€61k	better than 44% of 4715 sector peers
Total assets	€116k	€146k	better than 40% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€91k
Contributions / capital	10/11	€6k
Reserves	13	€85k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€738
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€52k
Financial income	75	€7
Financial charges	65	€114
Result before taxes	9903	€52k
Income taxes	67/77	€10k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary