LISAM EHS SOFTWARE

Ecaussinnes ·KBO/BCE: BE 0785.569.247

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Metric	This company	Sector median	Position in the sector
Solvency	98.9%	43.1%	better than 95% of 295 sector peers
Net result	€593k	€28k	better than 91% of 295 sector peers
Equity	€222.59M	€79k	better than 95% of 295 sector peers
Staff costs	€615k	€400k	higher than 62% of 147 sector peers
Employees (FTE)	9.1	5.9	better than 63% of 132 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€225.00M
Fixed assets	21/28	€217.30M
Formation expenses	20	€2k
Tangible fixed assets	22/27	€51k
Financial fixed assets	28	€217.25M
Current assets	29/58	€7.70M
Amounts receivable within one year	40/41	€727k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225.00M
Equity	10/15	€222.59M
Contributions / capital	10/11	€170.12M
Reserves	13	€31k
Accumulated profits (losses)	14	€255k
Amounts payable	17/49	€2.41M
Amounts payable after one year	17	€1.13M
Amounts payable within one year	42/48	€1.27M
Trade debts payable within one year	44	€45k
Income statement
Turnover	70	€1.09M
Operating result	9901	€30k
Financial income	75	€629k
Financial charges	65	€46k
Result before taxes	9903	€614k
Income taxes	67/77	€21k
Net result for the period	9904	€593k
Result to be appropriated	9905	€593k

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Public limited company(014)
Incorporation	29-04-2022
Status	Active
Postal code	7190

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23078C0183/00Y000	Flanders	4,945 m²	1 · 237 m²	24.3 m · 7 fl.
25099D0027/00L002	Wallonia	4,778 m²	1 · 1,179 m²	6.8 m · 2 fl.
25091C0778/00D000indicative	Wallonia	3,951 m²	1 · 356 m²	22.0 m · 7 fl.
55008B0027/00V004	Wallonia	670 m²	1 · 392 m²	-