LOESI SAN MANAGEMENT

Aalst ·KBO/BCE: BE 0787.798.069

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00272587
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00160661

Metric	This company	Sector median	Position in the sector
Solvency	69.4%	49.2%	better than 71% of 81 sector peers
Net result	€200k	€4k	better than 95% of 81 sector peers
Equity	€493k	€48k	better than 88% of 81 sector peers
Gross operating margin	€330k	€19k	better than 95% of 81 sector peers
Total assets	€710k	€167k	better than 80% of 81 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€710k
Fixed assets	21/28	€294k
Tangible fixed assets	22/27	€294k
Current assets	29/58	€416k
Investments	50/53	€200k
Cash & bank	54/58	€214k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€710k
Equity	10/15	€493k
Contributions / capital	10/11	€3k
Reserves	13	€490k
Amounts payable	17/49	€217k
Amounts payable within one year	42/48	€217k
Trade debts payable within one year	44	€498
Income statement
Gross operating margin	9900	€330k
Operating result	9901	€290k
Financial charges	65	€2k
Result before taxes	9903	€288k
Income taxes	67/77	€88k
Net result for the period	9904	€200k
Result to be appropriated	9905	€200k

Summary