LISA MARIE VENTURES

Mechelen ·KBO/BCE: BE 1006.452.204

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-06-2026	55 d early	2026-00141418
31-12-2024	31-07-2025	01-09-2025	32 d late	2025-00459691

Metric	This company	Sector median	Position in the sector
Solvency	-134.9%	35.3%	better than 8% of 45 sector peers
Net result	€18k	€5k	better than 65% of 45 sector peers
Equity	€-27k	€35k	better than 7% of 45 sector peers
Gross operating margin	€18k	€23k	better than 47% of 45 sector peers
Total assets	€20k	€110k	better than 19% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-27k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€855
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€18k
Financial income	75	€127
Financial charges	65	€553
Result before taxes	9903	€18k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary