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Lennik ·KBO/BCE: BE 0800.715.006

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Metric	This company	Sector median	Position in the sector
Solvency	-17.4%	65.0%	better than 6% of 7336 sector peers
Net result	€-6k	€32k	better than 10% of 7333 sector peers
Equity	€-4k	€58k	better than 6% of 7338 sector peers
Gross operating margin	€-3k	€52k	better than 8% of 7327 sector peers
Total assets	€21k	€103k	better than 8% of 7339 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-4k
Net profit	€-6k
Cash flow	€-5k
Staff costs	-
Income taxes	€407
Dividends	-
Total assets	€21k
Equity	€-4k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2024
Current ratio	0.62
Quick ratio	0.62
Working capital ratio	-44.2%
Solvency	-17.4%
Debt / equity	-6.74
Long-term debt ratio	-
Interest coverage	-7.16
Gross margin	-
Net margin	-
ROA	-29.6%
ROE	169.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€-4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-5k
Financial charges	65	€524
Result before taxes	9903	€-6k
Income taxes	67/77	€407
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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