LIMETREE CAPITAL

Hasselt ·KBO/BCE: BE 0757.907.520

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Metric	This company	Sector median	Position in the sector
Solvency	73.7%	53.8%	better than 74% of 3170 sector peers
Net result	€73k	€18k	better than 87% of 3169 sector peers
Equity	€281k	€40k	better than 94% of 3172 sector peers
Gross operating margin	€103k	€36k	better than 84% of 3169 sector peers
Total assets	€382k	€93k	better than 88% of 3175 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€382k
Fixed assets	21/28	€105k
Tangible fixed assets	22/27	€671
Financial fixed assets	28	€104k
Current assets	29/58	€277k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€269k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€382k
Equity	10/15	€281k
Contributions / capital	10/11	€5k
Reserves	13	€276k
Amounts payable	17/49	€100k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€531
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€102k
Financial charges	65	€9k
Result before taxes	9903	€93k
Income taxes	67/77	€20k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Summary