F-LDS-HOLDING

Sambreville ·KBO/BCE: BE 0805.534.124

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	27.1%	44.9%	better than 34% of 678 sector peers
Net result	€21k	€48k	better than 42% of 677 sector peers
Equity	€83k	€1.36M	better than 19% of 678 sector peers
Gross operating margin	€39k	€42k	better than 48% of 370 sector peers
Total assets	€305k	€5.58M	better than 10% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€305k
Fixed assets	21/28	€263k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€262k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€305k
Equity	10/15	€83k
Contributions / capital	10/11	€62k
Reserves	13	€20k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€223k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€38k
Financial income	75	€7
Financial charges	65	€9k
Result before taxes	9903	€29k
Income taxes	67/77	€8k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary