LP-INVEST

Sint-Gillis-Waas ·KBO/BCE: BE 0788.561.005

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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	28-08-2025	28 d late	2025-00430936
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00344134
31-12-2022	31-07-2023	10-08-2023	10 d late	2023-00322888

Metric	This company	Sector median	Position in the sector
Solvency	9.4%	16.7%	better than 43% of 4950 sector peers
Net result	€74k	€2k	better than 92% of 4942 sector peers
Equity	€85k	€27k	better than 70% of 4953 sector peers
Gross operating margin	€124k	€27k	better than 86% of 4936 sector peers
Total assets	€905k	€302k	better than 78% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€905k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€903k
Stocks & contracts in progress	3	€824k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€905k
Equity	10/15	€85k
Contributions / capital	10/11	€5k
Reserves	13	€80k
Amounts payable	17/49	€820k
Amounts payable after one year	17	€524k
Amounts payable within one year	42/48	€296k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€124k
Operating result	9901	€118k
Financial income	75	€0
Financial charges	65	€25k
Result before taxes	9903	€93k
Income taxes	67/77	€19k
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

Summary