LUXOUTDOOR

Libramont-Chevigny ·KBO/BCE: BE 0792.814.652

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00027843
30-06-2024	31-01-2025	22-01-2025	9 d early	2025-00007974
30-06-2023	31-01-2024	12-12-2023	50 d early	2023-00531516

Metric	This company	Sector median	Position in the sector
Solvency	20.6%	42.2%	better than 27% of 1078 sector peers
Net result	€10k	€11k	better than 46% of 1079 sector peers
Equity	€30k	€35k	better than 45% of 1080 sector peers
Gross operating margin	€27k	€30k	better than 47% of 1078 sector peers
Total assets	€145k	€96k	better than 64% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€145k
Fixed assets	21/28	€45k
Intangible fixed assets	21	€839
Tangible fixed assets	22/27	€44k
Current assets	29/58	€100k
Stocks & contracts in progress	3	€48k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€145k
Equity	10/15	€30k
Contributions / capital	10/11	€2k
Reserves	13	€19k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€115k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€13k
Financial income	75	€10
Financial charges	65	€896
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary