Lali Group

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Lali Group

Gent ·KBO/BCE: BE 0805.900.645

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Metric	This company	Sector median	Position in the sector
Solvency	78.4%	39.4%	better than 90% of 3820 sector peers
Net result	€9k	€9k	better than 49% of 3817 sector peers
Equity	€12k	€29k	better than 29% of 3825 sector peers
Gross operating margin	€11k	€26k	better than 30% of 3815 sector peers
Total assets	€15k	€85k	better than 8% of 3821 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€15k
Equity	€12k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2024
Current ratio	4.47
Quick ratio	4.47
Working capital ratio	75.1%
Solvency	78.4%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	58.5%
ROE	74.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€500
Tangible fixed assets	22/27	€500
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€753
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€12k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€11k
Financial income	75	€6
Financial charges	65	€145
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	15-09-2023
Status	Active
Postal code	9000

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