Studio Lilium

Gent ·KBO/BCE: BE 0779.957.006

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Metric	This company	Sector median	Position in the sector
Solvency	65.8%	40.2%	better than 71% of 798 sector peers
Net result	€8k	€7k	better than 53% of 796 sector peers
Equity	€23k	€19k	better than 54% of 798 sector peers
Gross operating margin	€12k	€18k	better than 38% of 797 sector peers
Total assets	€35k	€54k	better than 35% of 798 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€500
Current assets	29/58	€28k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€23k
Contributions / capital	10/11	€3k
Reserves	13	€20k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€11k
Financial income	75	€270
Financial charges	65	€148
Result before taxes	9903	€11k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary