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LAHPLAB

Visé ·KBO/BCE: BE 0786.686.529

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Metric	This company	Sector median	Position in the sector
Solvency	41.4%	56.9%	better than 39% of 840 sector peers
Net result	€5k	€28k	better than 23% of 840 sector peers
Equity	€14k	€53k	better than 24% of 840 sector peers
Gross operating margin	€6k	€50k	better than 14% of 840 sector peers
Total assets	€34k	€121k	better than 12% of 842 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€6k
Net profit	€5k
Cash flow	€6k
Staff costs	-
Income taxes	-
Dividends	€15k
Total assets	€34k
Equity	€14k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2025
Current ratio	1.46
Quick ratio	1.46
Working capital ratio	27.1%
Solvency	41.4%
Debt / equity	1.41
Long-term debt ratio	-
Interest coverage	24.44
Gross margin	-
Net margin	-
ROA	14.2%
ROE	34.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€100
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€14k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€5k
Financial charges	65	€257
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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