ILI ELUA

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ILI ELUA

Bonheiden ·KBO/BCE: BE 0760.862.159

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Metric	This company	Sector median	Position in the sector
Solvency	-284.5%	56.2%	better than 5% of 2540 sector peers
Net result	€-12k	€19k	better than 9% of 2542 sector peers
Equity	€-18k	€43k	better than 5% of 2540 sector peers
Gross operating margin	€-10k	€37k	better than 5% of 2539 sector peers
Total assets	€6k	€93k	better than 5% of 2542 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-10k
Net profit	€-12k
Cash flow	€-10k
Staff costs	-
Income taxes	€140
Dividends	-
Total assets	€6k
Equity	€-18k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€-18k
Employees (FTE)	-

	2024
Current ratio	0.26
Quick ratio	0.26
Working capital ratio	-284.5%
Solvency	-284.5%
Debt / equity	-1.35
Long-term debt ratio	-
Interest coverage	-140.26
Gross margin	-
Net margin	-
ROA	-182.2%
ROE	64.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-18k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-12k
Financial income	75	€36
Financial charges	65	€74
Result before taxes	9903	€-12k
Income taxes	67/77	€140
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Legal nameNL	ILI ELUA
Trade nameNL	Retailwatchers en/of JIM

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