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LAMBERT DOORE

Drogenbos ·KBO/BCE: BE 0806.970.021

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Fiscal year	2024
Revenue	-
EBITDA	€-4k
Net profit	€-6k
Cash flow	€-4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€158k
Equity	€87k
Debt	€17k
of which ≤ 1y	€9k
of which > 1y	€8k
Working capital	€142k
Employees (FTE)	-

	2024
Current ratio	16.86
Quick ratio	16.86
Working capital ratio	89.8%
Solvency	54.9%
Debt / equity	0.19
Long-term debt ratio	0.09
Interest coverage	-21.85
Gross margin	-
Net margin	-
ROA	-3.5%
ROE	-6.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€158k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€2k
Current assets	29/58	€151k
Investments	50/53	€151k
Cash & bank	54/58	€282
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158k
Equity	10/15	€87k
Contributions / capital	10/11	€19k
Reserves	13	€161k
Accumulated profits (losses)	14	€-93k
Provisions & deferred taxes	16	€55k
Amounts payable	17/49	€17k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€9k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-5k
Financial charges	65	€191
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-10-2008
Status	Active
Postal code	1620
First BS signal	09-02-2026
Latest BS signal	09-02-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21016B0071/00P000	Brussels	558 m²	1 · 326 m²	28.3 m · 5 fl.
22001B0040/00A006	Flanders	263 m²	1 · 78 m²	11.6 m · 3 fl.

LAMBERT DOORE

LAMBERT DOORE

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