AEP LALA

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AEP LALA

Ukkel ·KBO/BCE: BE 1005.746.379

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Metric	This company	Sector median	Position in the sector
Solvency	48.7%	19.3%	better than 77% of 5610 sector peers
Net result	€4k	€4k	better than 49% of 5599 sector peers
Equity	€4k	€14k	better than 37% of 5621 sector peers
Gross operating margin	€6k	€52k	better than 19% of 5585 sector peers
Staff costs	€1k	€49k	higher than 8% of 4062 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	€1k
Income taxes	€961
Dividends	-
Total assets	€7k
Equity	€4k
Debt	€4k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	3.70
Quick ratio	3.70
Working capital ratio	72.9%
Solvency	48.7%
Debt / equity	1.05
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	48.7%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€4k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€976
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€5k
Financial charges	65	€34
Result before taxes	9903	€5k
Income taxes	67/77	€961
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Legal nameFR	AEP LALA
Trade nameFR	PIZZA DEL CONTE

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Bankruptcy probability (12 mo)

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