LIRO TECHNICAL MANAGEMENT

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0759.874.046

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-11-2025	69 d early	2025-00573964
30-06-2024	31-01-2025	24-11-2024	68 d early	2024-00605300
30-06-2023	31-01-2024	07-12-2023	55 d early	2023-00526813
30-06-2022	31-01-2023	10-12-2022	52 d early	2022-20536447

Metric	This company	Sector median	Position in the sector
Solvency	59.7%	55.1%	better than 55% of 1162 sector peers
Net result	€45k	€24k	better than 69% of 1161 sector peers
Equity	€141k	€51k	better than 83% of 1162 sector peers
Gross operating margin	€68k	€43k	better than 66% of 1161 sector peers
Total assets	€237k	€106k	better than 79% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€237k
Fixed assets	21/28	€135k
Tangible fixed assets	22/27	€135k
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€237k
Equity	10/15	€141k
Contributions / capital	10/11	€2k
Reserves	13	€139k
Amounts payable	17/49	€96k
Amounts payable after one year	17	€79k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€58k
Financial income	75	€110
Financial charges	65	€1k
Result before taxes	9903	€56k
Income taxes	67/77	€12k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

Summary