SRL LIOTTA CHAUFFAGE

Fernelmont ·KBO/BCE: BE 0780.860.688

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00218159
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00407342
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00386116

Metric	This company	Sector median	Position in the sector
Solvency	2.2%	40.9%	better than 10% of 11116 sector peers
Net result	€6k	€11k	better than 38% of 11098 sector peers
Equity	€1k	€34k	better than 10% of 11119 sector peers
Gross operating margin	€72k	€35k	better than 74% of 11088 sector peers
Staff costs	€54k	€24k	higher than 69% of 4052 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€20k
Intangible fixed assets	21	€12k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€178
Current assets	29/58	€34k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€1k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€52k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€6k
Financial income	75	€140
Financial charges	65	€535
Result before taxes	9903	€6k
Income taxes	67/77	€366
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary