LQF HOLDING

Zwevegem ·KBO/BCE: BE 0764.822.927

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Metric	This company	Sector median	Position in the sector
Solvency	4.6%	43.7%	better than 12% of 1390 sector peers
Net result	€-61k	€41k	better than 7% of 1391 sector peers
Equity	€113k	€163k	better than 43% of 1391 sector peers
Gross operating margin	€-186k	€72k	better than 5% of 1390 sector peers
Staff costs	€122k	€106k	higher than 53% of 255 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.46M
Fixed assets	21/28	€2.33M
Intangible fixed assets	21	€40k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€2.28M
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€128k
Investments	50/53	€0
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.46M
Equity	10/15	€113k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€103k
Amounts payable	17/49	€2.35M
Amounts payable within one year	42/48	€2.35M
Trade debts payable within one year	44	€66k
Income statement
Gross operating margin	9900	€-186k
Operating result	9901	€-322k
Financial income	75	€338k
Financial charges	65	€77k
Result before taxes	9903	€-61k
Income taxes	67/77	€175
Net result for the period	9904	€-61k
Result to be appropriated	9905	€-61k

Summary