Lito Drinks

Kortrijk ·KBO/BCE: BE 0801.605.822

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00556586
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00525214

Metric	This company	Sector median	Position in the sector
Solvency	19.5%	35.5%	better than 39% of 856 sector peers
Net result	€387	€10k	better than 30% of 855 sector peers
Equity	€19k	€40k	better than 38% of 857 sector peers
Gross operating margin	€4k	€31k	better than 24% of 854 sector peers
Total assets	€97k	€132k	better than 39% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€97k
Fixed assets	21/28	€18k
Formation expenses	20	€0
Intangible fixed assets	21	€15k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€2k
Current assets	29/58	€79k
Stocks & contracts in progress	3	€52k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€97k
Equity	10/15	€19k
Contributions / capital	10/11	€15k
Reserves	13	€4k
Accumulated profits (losses)	14	€387
Amounts payable	17/49	€78k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-346
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€387
Income taxes	67/77	€0
Net result for the period	9904	€387
Result to be appropriated	9905	€387

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34009A0203/00S005	Flanders	1,003 m²	1 · 370 m²	10.7 m · 1 fl.
34352F0721/00K003	Flanders	659 m²	1 · 332 m²	4.3 m