LIONSOFTWARE

Willebroek ·KBO/BCE: BE 0780.937.793

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00478059
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00370261
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00433768

Metric	This company	Sector median	Position in the sector
Solvency	89.2%	65.0%	better than 90% of 7336 sector peers
Net result	€25k	€32k	better than 43% of 7333 sector peers
Equity	€84k	€58k	better than 64% of 7338 sector peers
Gross operating margin	€40k	€52k	better than 39% of 7327 sector peers
Staff costs	€2k	€17k	higher than 28% of 1081 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€80
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€84k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€76k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€248
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€32k
Financial income	75	€0
Financial charges	65	€93
Result before taxes	9903	€32k
Income taxes	67/77	€7k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary