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INFI-LASNE

Lasne ·KBO/BCE: BE 0784.210.257

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Metric	This company	Sector median	Position in the sector
Solvency	9.4%	66.7%	better than 11% of 6570 sector peers
Net result	€-12k	€46k	better than 5% of 6564 sector peers
Equity	€7k	€79k	better than 10% of 6570 sector peers
Gross operating margin	€-5k	€78k	better than 5% of 6572 sector peers
Total assets	€71k	€154k	better than 24% of 6573 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-5k
Net profit	€-12k
Cash flow	€-6k
Staff costs	-
Income taxes	€-223
Dividends	-
Total assets	€71k
Equity	€7k
Debt	€65k
of which ≤ 1y	€30k
of which > 1y	€35k
Working capital	€-2k
Employees (FTE)	-

	2024
Current ratio	0.94
Quick ratio	0.94
Working capital ratio	-2.6%
Solvency	9.4%
Debt / equity	9.61
Long-term debt ratio	5.20
Interest coverage	-1.72
Gross margin	-
Net margin	-
ROA	-16.8%
ROE	-178.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€44k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€7k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€65k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€915
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-11k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€-12k
Income taxes	67/77	€-223
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	Activiteiten van verpleegkundigen en verloskundigen(86940)
Legal form	Private limited company(610)
Incorporation	30-03-2022
Status	Active
Postal code	1380

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25076B0226/00B000	Wallonia	3,191 m²	1 · 164 m²	9.5 m · 3 fl.
25051D0106/00T000	Wallonia	1,349 m²	1 · 111 m²	7.9 m · 2 fl.