Lio Consulting

Ternat ·KBO/BCE: BE 0783.914.408

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-03-2026	136 d early	2026-00055777
31-12-2024	31-07-2025	12-03-2025	141 d early	2025-00046898
31-12-2023	31-07-2024	13-05-2024	79 d early	2024-00086424
31-12-2022	31-07-2023	24-04-2023	98 d early	2023-00063801

Metric	This company	Sector median	Position in the sector
Solvency	61.5%	57.1%	better than 53% of 123 sector peers
Net result	€21k	€24k	better than 44% of 123 sector peers
Equity	€56k	€57k	better than 50% of 123 sector peers
Gross operating margin	€35k	€42k	better than 42% of 122 sector peers
Total assets	€92k	€123k	better than 36% of 123 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€150
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€56k
Contributions / capital	10/11	€3k
Reserves	13	€53k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€30k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€28k
Income taxes	67/77	€7k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary