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L'AS AUTO

KBO/BCE: BE 0784.868.867

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Metric	This company	Sector median	Position in the sector
Solvency	15.8%	25.3%	better than 40% of 2922 sector peers
Net result	€-3k	€4k	better than 31% of 2912 sector peers
Equity	€2k	€20k	better than 28% of 2933 sector peers
Gross operating margin	€-1k	€18k	better than 22% of 2902 sector peers
Total assets	€15k	€102k	better than 12% of 2922 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-2k
Net profit	€-3k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€2k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2023
Current ratio	1.13
Quick ratio	0.40
Working capital ratio	11.2%
Solvency	15.8%
Debt / equity	5.32
Long-term debt ratio	-
Interest coverage	-13.12
Gross margin	-
Net margin	-
ROA	-17.3%
ROE	-109.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Formation expenses	20	€678
Current assets	29/58	€14k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€2k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€166
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22002C0073/00N009	Flanders	1.1 ha	1 · 865 m²	42.8 m · 14 fl.
92402F0024/00X000	Wallonia	424 m²	1 · 59 m²	-

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