LR MANAGEMENT

Seraing ·KBO/BCE: BE 0776.846.373

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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	15-07-2025	16 d early	2025-00270969
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00232501
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00230533
31-12-2021	31-07-2022	13-07-2022	18 d early	2022-20187858

Metric	This company	Sector median	Position in the sector
Solvency	8.0%	60.5%	better than 13% of 12491 sector peers
Net result	€10k	€31k	better than 28% of 12493 sector peers
Equity	€5k	€63k	better than 12% of 12499 sector peers
Gross operating margin	€17k	€52k	better than 23% of 12478 sector peers
Total assets	€62k	€124k	better than 25% of 12492 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€911
Tangible fixed assets	22/27	€911
Current assets	29/58	€61k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€17k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€15k
Income taxes	67/77	€5k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary