LR Automation SRL

Yvoir ·KBO/BCE: BE 0795.167.002

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Metric	This company	Sector median	Position in the sector
Solvency	57.7%	28.3%	better than 76% of 59 sector peers
Net result	€43k	€5k	better than 85% of 59 sector peers
Equity	€43k	€15k	better than 74% of 59 sector peers
Gross operating margin	€55k	€17k	better than 74% of 59 sector peers
Total assets	€75k	€85k	better than 47% of 59 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€43k
Contributions / capital	10/11	€5k
Reserves	13	€35k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€32k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€52k
Financial income	75	€3k
Financial charges	65	€339
Result before taxes	9903	€55k
Income taxes	67/77	€12k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary