L.D.G&A

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L.D.G&A

Marchin ·KBO/BCE: BE 1026.868.328

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Metric	This company	Sector median	Position in the sector
Solvency	12.1%	55.5%	better than 21% of 4707 sector peers
Net result	€8k	€38k	better than 23% of 4706 sector peers
Equity	€2k	€64k	better than 9% of 4707 sector peers
Gross operating margin	€10k	€61k	better than 15% of 4699 sector peers
Total assets	€16k	€146k	better than 5% of 4707 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€8k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	€8k
Total assets	€16k
Equity	€2k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2025
Current ratio	1.14
Quick ratio	1.14
Working capital ratio	12.1%
Solvency	12.1%
Debt / equity	7.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	47.7%
ROE	392.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€10k
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Legal nameFR	L.D.G&A
AbbreviationFR	LDG&A

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