LIZY Group

Elsene ·KBO/BCE: BE 1009.856.706

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€64.96M
Fixed assets	21/28	€60.91M
Financial fixed assets	28	€60.91M
Current assets	29/58	€4.05M
Stocks & contracts in progress	3	€0
Cash & bank	54/58	€3.39M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64.96M
Equity	10/15	€53.95M
Contributions / capital	10/11	€54.00M
Accumulated profits (losses)	14	€-46k
Amounts payable	17/49	€11.01M
Amounts payable after one year	17	€10.00M
Amounts payable within one year	42/48	€152k
Trade debts payable within one year	44	€152k
Income statement
Operating result	9901	€-276k
Financial income	75	€1.73M
Financial charges	65	€1.50M
Result before taxes	9903	€-46k
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

Summary