LYS EPILSOFT

Etterbeek ·KBO/BCE: BE 0793.892.441

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Metric	This company	Sector median	Position in the sector
Solvency	-15.1%	14.9%	better than 28% of 1735 sector peers
Net result	€3k	€1k	better than 56% of 1732 sector peers
Equity	€-9k	€5k	better than 20% of 1739 sector peers
Gross operating margin	€53k	€16k	better than 74% of 1731 sector peers
Staff costs	€42k	€26k	higher than 61% of 789 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€3k
Current assets	29/58	€26k
Stocks & contracts in progress	3	€481
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€-9k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€5k
Financial income	75	€91
Financial charges	65	€3k
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary