LUMIDEE

LUMIDEE

Sint-Truiden ·KBO/BCE: BE 0456.553.264

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Metric	This company	Sector median	Position in the sector
Solvency	37.5%	34.3%	better than 52% of 837 sector peers
Net result	€-25k	€10k	better than 8% of 837 sector peers
Equity	€135k	€40k	better than 77% of 838 sector peers
Gross operating margin	€19k	€32k	better than 40% of 836 sector peers
Staff costs	€36k	€33k	higher than 53% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€360k
Fixed assets	21/28	€198k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€185k
Current assets	29/58	€162k
Stocks & contracts in progress	3	€109k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€360k
Equity	10/15	€135k
Contributions / capital	10/11	€19k
Reserves	13	€116k
Amounts payable	17/49	€225k
Amounts payable after one year	17	€191k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€-26k
Financial income	75	€6k
Financial charges	65	€4k
Result before taxes	9903	€-24k
Income taxes	67/77	€140
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary