Liro Management

Brecht ·KBO/BCE: BE 0795.690.901

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Metric	This company	Sector median	Position in the sector
Solvency	80.6%	62.2%	better than 74% of 2748 sector peers
Net result	€82k	€40k	better than 86% of 2750 sector peers
Equity	€184k	€62k	better than 88% of 2749 sector peers
Gross operating margin	€108k	€63k	better than 81% of 2750 sector peers
Total assets	€229k	€121k	better than 80% of 2750 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€218k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€190k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€184k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€182k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€108k
Operating result	9901	€105k
Financial income	75	€3
Financial charges	65	€59
Result before taxes	9903	€105k
Income taxes	67/77	€23k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

Summary