THE LIGHTHOUSE

Brugge ·KBO/BCE: BE 0786.999.008

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Metric	This company	Sector median	Position in the sector
Solvency	-5.4%	47.3%	better than 14% of 507 sector peers
Net result	€-50k	€9k	better than 5% of 510 sector peers
Equity	€-83k	€27k	better than 5% of 509 sector peers
Gross operating margin	€8k	€24k	better than 31% of 508 sector peers
Total assets	€1.55M	€65k	better than 95% of 509 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.55M
Fixed assets	21/28	€1.12M
Tangible fixed assets	22/27	€1.12M
Current assets	29/58	€426k
Amounts receivable within one year	40/41	€405k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.55M
Equity	10/15	€-83k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-183k
Amounts payable	17/49	€1.63M
Amounts payable after one year	17	€529k
Amounts payable within one year	42/48	€1.10M
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€-29k
Financial charges	65	€21k
Result before taxes	9903	€-50k
Net result for the period	9904	€-50k
Result to be appropriated	9905	€-50k

Summary