De Lijm

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00559689
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00528422
31-03-2023	31-10-2023	30-10-2023	1 d early	2023-00501570

Metric	This company	Sector median	Position in the sector
Solvency	38.6%	44.9%	better than 44% of 500 sector peers
Net result	€38k	€55k	better than 42% of 500 sector peers
Equity	€106k	€214k	better than 36% of 500 sector peers
Gross operating margin	€101k	€98k	better than 51% of 500 sector peers
Total assets	€275k	€767k	better than 29% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€275k
Fixed assets	21/28	€154k
Tangible fixed assets	22/27	€104k
Financial fixed assets	28	€51k
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€275k
Equity	10/15	€106k
Contributions / capital	10/11	€500
Reserves	13	€105k
Amounts payable	17/49	€169k
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€61k
Financial income	75	€4k
Financial charges	65	€10k
Result before taxes	9903	€55k
Income taxes	67/77	€16k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary