LORE PROJECTS

Lommel ·KBO/BCE: BE 0766.438.471

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Metric	This company	Sector median	Position in the sector
Solvency	13.7%	47.4%	better than 23% of 1211 sector peers
Net result	€37k	€43k	better than 45% of 1210 sector peers
Equity	€149k	€85k	better than 66% of 1211 sector peers
Gross operating margin	€128k	€70k	better than 75% of 1207 sector peers
Total assets	€1.09M	€211k	better than 89% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.09M
Fixed assets	21/28	€919k
Tangible fixed assets	22/27	€919k
Financial fixed assets	28	€0
Current assets	29/58	€170k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.09M
Equity	10/15	€149k
Contributions / capital	10/11	€5k
Reserves	13	€144k
Amounts payable	17/49	€939k
Amounts payable after one year	17	€490k
Amounts payable within one year	42/48	€445k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€128k
Operating result	9901	€54k
Financial income	75	€0
Financial charges	65	€11k
Result before taxes	9903	€43k
Income taxes	67/77	€5k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary