LTW GROUP

Dilsen-Stokkem ·KBO/BCE: BE 0763.914.293

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Metric	This company	Sector median	Position in the sector
Solvency	-3994.1%	44.8%	better than 5% of 555 sector peers
Net result	€-3k	€14k	better than 14% of 552 sector peers
Equity	€-8k	€34k	better than 7% of 555 sector peers
Gross operating margin	€-2k	€43k	better than 5% of 549 sector peers
Total assets	€202	€89k	better than 5% of 555 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€202
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€202
Amounts receivable within one year	40/41	€111
Cash & bank	54/58	€91
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€202
Equity	10/15	€-8k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€170
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary