LST INVEST

Kalmthout ·KBO/BCE: BE 0784.657.051

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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	03-07-2025	28 d early	2025-00227420
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00339825
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00300349

Metric	This company	Sector median	Position in the sector
Solvency	36.2%	21.1%	better than 63% of 229 sector peers
Net result	€85k	€65k	better than 56% of 229 sector peers
Equity	€210k	€128k	better than 57% of 229 sector peers
Gross operating margin	€71k	€405k	better than 25% of 228 sector peers
Employees (FTE)	0.0	4.2	better than 8% of 167 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€581k
Fixed assets	21/28	€477k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€466k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€5k
Investments	50/53	€79k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€581k
Equity	10/15	€210k
Contributions / capital	10/11	€25k
Reserves	13	€185k
Amounts payable	17/49	€371k
Amounts payable after one year	17	€198k
Amounts payable within one year	42/48	€173k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€64k
Financial income	75	€43k
Financial charges	65	€4k
Result before taxes	9903	€103k
Income taxes	67/77	€18k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Summary