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AS LIMO

Aalst ·KBO/BCE: BE 1007.026.383

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Metric	This company	Sector median	Position in the sector
Solvency	9.5%	27.4%	better than 27% of 2241 sector peers
Net result	€4k	€6k	better than 47% of 2225 sector peers
Equity	€6k	€17k	better than 31% of 2247 sector peers
Gross operating margin	€21k	€28k	better than 42% of 2214 sector peers
Staff costs	€12k	€36k	higher than 30% of 1013 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€9k
Net profit	€4k
Cash flow	€9k
Staff costs	€12k
Income taxes	-
Dividends	-
Total assets	€64k
Equity	€6k
Debt	€58k
of which ≤ 1y	€58k
of which > 1y	-
Working capital	€-12k
Employees (FTE)	-

	2024
Current ratio	0.80
Quick ratio	0.80
Working capital ratio	-18.5%
Solvency	9.5%
Debt / equity	9.54
Long-term debt ratio	-
Interest coverage	177.90
Gross margin	-
Net margin	-
ROA	6.4%
ROE	67.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€6k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€4k
Financial charges	65	€50
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	12-03-2024
Status	Active
Postal code	9320

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41342B0933/00H000	Flanders	3,635 m²	1 · 798 m²	26.0 m · 2 fl.
22006A0114/00P000	Flanders	520 m²	1 · 325 m²	14.8 m · 3 fl.