LITERIE DE LA LYS

Comines-Warneton ·KBO/BCE: BE 0804.182.557

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Metric	This company	Sector median	Position in the sector
Solvency	45.4%	20.4%	better than 72% of 6717 sector peers
Net result	€20k	€4k	better than 74% of 6698 sector peers
Equity	€23k	€16k	better than 56% of 6732 sector peers
Gross operating margin	€28k	€24k	better than 53% of 6677 sector peers
Total assets	€50k	€94k	better than 32% of 6721 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€47k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€23k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€25k
Financial income	75	€14
Financial charges	65	€501
Result before taxes	9903	€25k
Income taxes	67/77	€5k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary