LUMO VENTURES

Elsene ·KBO/BCE: BE 0805.709.417

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Metric	This company	Sector median	Position in the sector
Solvency	89.3%	62.2%	better than 88% of 2748 sector peers
Net result	€44k	€40k	better than 55% of 2750 sector peers
Equity	€154k	€62k	better than 83% of 2749 sector peers
Gross operating margin	€61k	€63k	better than 49% of 2750 sector peers
Total assets	€173k	€121k	better than 67% of 2750 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€173k
Fixed assets	21/28	€664
Tangible fixed assets	22/27	€664
Current assets	29/58	€172k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€173k
Equity	10/15	€154k
Contributions / capital	10/11	€1
Reserves	13	€43k
Accumulated profits (losses)	14	€111k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€61k
Financial charges	65	€69
Result before taxes	9903	€60k
Income taxes	67/77	€16k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary