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LA DARK

Brussel ·KBO/BCE: BE 0719.822.449

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Metric	This company	Sector median	Position in the sector
Solvency	-1160.0%	27.4%	better than 5% of 2254 sector peers
Net result	€-8k	€6k	better than 15% of 2238 sector peers
Equity	€-9k	€17k	better than 10% of 2260 sector peers
Gross operating margin	€-8k	€28k	better than 5% of 2226 sector peers
Total assets	€783	€66k	better than 5% of 2255 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€783
Equity	€-9k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2024
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-1160.0%
Solvency	-1160.0%
Debt / equity	-1.09
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-998.0%
ROE	86.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€783
Current assets	29/58	€783
Amounts receivable within one year	40/41	€657
Cash & bank	54/58	€126
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€783
Equity	10/15	€-9k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-8k
Financial charges	65	€279
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0135/00T003	Brussels	1,574 m²	1 · 1,579 m²	46.6 m · 13 fl.
22662B0337/00E007	Flanders	286 m²	1 · 110 m²	12.1 m · 3 fl.

Summary

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Bankruptcy probability (12 mo)

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