LARA PRESTIGE

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LARA PRESTIGE

KBO/BCE: BE 0756.705.809

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Fiscal year	2021
Revenue	-
EBITDA	€-160
Net profit	€-3k
Cash flow	€-419
Staff costs	€1k
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€-3k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2021
Current ratio	0.82
Quick ratio	0.82
Working capital ratio	-22.1%
Solvency	-21.4%
Debt / equity	-5.67
Long-term debt ratio	-
Interest coverage	-0.56
Gross margin	-
Net margin	-
ROA	-21.4%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€98
Financial fixed assets	28	€98
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€-3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€860
Operating result	9901	€-3k
Financial income	75	€26
Financial charges	65	€284
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
21612D0392/00D002	Brussels	81 m²	1 · 80 m²	12.3 m · 3 fl.

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