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L&U LAW

Brussel ·KBO/BCE: BE 0762.511.258

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Metric	This company	Sector median	Position in the sector
Solvency	53.7%	53.8%	better than 50% of 1938 sector peers
Net result	€300k	€43k	better than 95% of 1938 sector peers
Equity	€210k	€56k	better than 86% of 1939 sector peers
Gross operating margin	€404k	€68k	better than 95% of 1937 sector peers
Total assets	€392k	€132k	better than 85% of 1938 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€404k
Net profit	€300k
Cash flow	€300k
Staff costs	-
Income taxes	€104k
Dividends	€300k
Total assets	€392k
Equity	€210k
Debt	€182k
of which ≤ 1y	€182k
of which > 1y	-
Working capital	€209k
Employees (FTE)	-

	2025
Current ratio	2.15
Quick ratio	2.15
Working capital ratio	53.3%
Solvency	53.7%
Debt / equity	0.86
Long-term debt ratio	-
Interest coverage	4725.18
Gross margin	-
Net margin	-
ROA	76.4%
ROE	142.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€392k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€390k
Amounts receivable within one year	40/41	€141k
Cash & bank	54/58	€249k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€392k
Equity	10/15	€210k
Contributions / capital	10/11	€2k
Reserves	13	€208k
Amounts payable	17/49	€182k
Amounts payable within one year	42/48	€182k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€404k
Operating result	9901	€404k
Financial charges	65	€85
Result before taxes	9903	€403k
Income taxes	67/77	€104k
Net result for the period	9904	€300k
Result to be appropriated	9905	€300k

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