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Dr Lekeux

Gouvy ·KBO/BCE: BE 0777.727.489

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Metric	This company	Sector median	Position in the sector
Solvency	96.0%	66.7%	better than 95% of 6569 sector peers
Net result	€11k	€46k	better than 19% of 6563 sector peers
Equity	€53k	€79k	better than 38% of 6569 sector peers
Gross operating margin	€32k	€78k	better than 22% of 6571 sector peers
Staff costs	€14k	€21k	higher than 43% of 1207 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€17k
Net profit	€11k
Cash flow	€12k
Staff costs	€14k
Income taxes	€5k
Dividends	-
Total assets	€55k
Equity	€53k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€50k
Employees (FTE)	-

	2024
Current ratio	26.15
Quick ratio	26.15
Working capital ratio	89.6%
Solvency	96.0%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	84.19
Gross margin	-
Net margin	-
ROA	19.4%
ROE	20.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€887
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€53k
Contributions / capital	10/11	€5k
Reserves	13	€48k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€573
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€16k
Financial charges	65	€205
Result before taxes	9903	€16k
Income taxes	67/77	€5k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
82015A1327/00Z002	Wallonia	674 m²	1 · 76 m²	-
82007B0930/00F000	Wallonia	328 m²	1 · 101 m²	-

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