La Vasy

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La Vasy

Turnhout ·KBO/BCE: BE 1003.381.163

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Metric	This company	Sector median	Position in the sector
Solvency	-575.8%	19.3%	better than 5% of 5594 sector peers
Net result	€-13k	€4k	better than 18% of 5584 sector peers
Equity	€-8k	€14k	better than 23% of 5605 sector peers
Gross operating margin	€-13k	€52k	better than 5% of 5570 sector peers
Total assets	€1k	€87k	better than 5% of 5595 sector peers

Fiscal year	2024
Revenue	€0
EBITDA	-
Net profit	€-13k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-8k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2024
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-575.8%
Solvency	-575.8%
Debt / equity	-1.17
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-922.5%
ROE	160.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	73d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-8k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€3k
Income statement
Turnover	70	€0
Gross operating margin	9900	€-13k
Operating result	9901	€-13k
Financial charges	65	€36
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	14-12-2023
Status	Active
Postal code	2300

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