Walter Lelie

Stekene ·KBO/BCE: BE 0784.323.984

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Metric	This company	Sector median	Position in the sector
Solvency	34.9%	40.9%	better than 45% of 88 sector peers
Net result	€61k	€13k	better than 67% of 88 sector peers
Equity	€270k	€138k	better than 57% of 88 sector peers
Gross operating margin	€175k	€140k	better than 55% of 75 sector peers
Staff costs	€45k	€487k	higher than 18% of 57 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€773k
Fixed assets	21/28	€189k
Tangible fixed assets	22/27	€188k
Financial fixed assets	28	€400
Current assets	29/58	€584k
Stocks & contracts in progress	3	€178k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€390k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€773k
Equity	10/15	€270k
Contributions / capital	10/11	€25k
Reserves	13	€245k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€503k
Amounts payable within one year	42/48	€486k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€175k
Operating result	9901	€98k
Financial income	75	€300
Financial charges	65	€17k
Result before taxes	9903	€81k
Income taxes	67/77	€20k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Summary