LIME BAR EVENTS

Wavre ·KBO/BCE: BE 0787.458.569

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	17-12-2025	45 d early	2025-00591481
30-06-2024	31-01-2025	19-12-2024	43 d early	2024-00624437
30-06-2023	31-01-2024	04-01-2024	27 d early	2024-00544921

Metric	This company	Sector median	Position in the sector
Solvency	27.6%	25.9%	better than 52% of 1080 sector peers
Net result	€16k	€7k	better than 64% of 1081 sector peers
Equity	€16k	€23k	better than 42% of 1083 sector peers
Gross operating margin	€40k	€64k	better than 38% of 1077 sector peers
Total assets	€57k	€109k	better than 29% of 1080 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€50k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€16k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€41k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€19k
Financial income	75	€151
Financial charges	65	€3k
Result before taxes	9903	€16k
Income taxes	67/77	€130
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary