LYLIS

Brugge ·KBO/BCE: BE 0795.193.825

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Metric	This company	Sector median	Position in the sector
Solvency	75.6%	43.6%	better than 80% of 1389 sector peers
Net result	€30k	€41k	better than 44% of 1390 sector peers
Equity	€63k	€163k	better than 32% of 1390 sector peers
Gross operating margin	€43k	€72k	better than 38% of 1389 sector peers
Total assets	€84k	€607k	better than 15% of 1389 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€63k
Contributions / capital	10/11	€5k
Reserves	13	€58k
Accumulated profits (losses)	14	€82
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€42k
Financial charges	65	€312
Result before taxes	9903	€42k
Income taxes	67/77	€12k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary