LIMA Management

Ittre ·KBO/BCE: BE 1005.651.953

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Metric	This company	Sector median	Position in the sector
Solvency	84.1%	55.4%	better than 83% of 4702 sector peers
Net result	€80k	€38k	better than 77% of 4701 sector peers
Equity	€167k	€64k	better than 77% of 4702 sector peers
Gross operating margin	€105k	€61k	better than 73% of 4694 sector peers
Total assets	€198k	€145k	better than 62% of 4702 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€198k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€194k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€198k
Equity	10/15	€167k
Contributions / capital	10/11	€2k
Reserves	13	€165k
Accumulated profits (losses)	14	€390
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€105k
Financial income	75	€2k
Financial charges	65	€105
Result before taxes	9903	€107k
Income taxes	67/77	€27k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary