STOCK INVEST

Libramont-Chevigny ·KBO/BCE: BE 0802.419.434

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00143158
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00281809

Metric	This company	Sector median	Position in the sector
Solvency	36.0%	22.9%	better than 60% of 1353 sector peers
Net result	€-3k	€10k	better than 28% of 1351 sector peers
Equity	€149k	€44k	better than 76% of 1354 sector peers
Gross operating margin	€26k	€39k	better than 40% of 1351 sector peers
Total assets	€414k	€291k	better than 59% of 1353 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€414k
Fixed assets	21/28	€397k
Formation expenses	20	€0
Tangible fixed assets	22/27	€397k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€207
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€414k
Equity	10/15	€149k
Contributions / capital	10/11	€183k
Accumulated profits (losses)	14	€-34k
Amounts payable	17/49	€265k
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€28
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€6k
Financial income	75	€248
Financial charges	65	€9k
Result before taxes	9903	€-3k
Income taxes	67/77	€40
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary