LLT MANAGEMENT

Dison ·KBO/BCE: BE 0800.958.692

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Metric	This company	Sector median	Position in the sector
Solvency	62.1%	53.8%	better than 59% of 3174 sector peers
Net result	€15k	€18k	better than 45% of 3173 sector peers
Equity	€52k	€40k	better than 57% of 3176 sector peers
Gross operating margin	€29k	€36k	better than 44% of 3173 sector peers
Total assets	€84k	€93k	better than 46% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€3k
Formation expenses	20	€0
Tangible fixed assets	22/27	€3k
Current assets	29/58	€81k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€52k
Contributions / capital	10/11	€2k
Reserves	13	€50k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€792
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€27k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€24k
Income taxes	67/77	€9k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary