LYS LOREMS

Jabbeke ·KBO/BCE: BE 0805.748.712

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Metric	This company	Sector median	Position in the sector
Solvency	11.3%	39.4%	better than 19% of 3827 sector peers
Net result	€1k	€9k	better than 28% of 3824 sector peers
Equity	€2k	€29k	better than 13% of 3832 sector peers
Gross operating margin	€4k	€26k	better than 18% of 3822 sector peers
Total assets	€16k	€85k	better than 9% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€53
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€2k
Contributions / capital	10/11	€500
Reserves	13	€1k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial charges	65	€372
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary