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LAURASA

Ternat ·KBO/BCE: BE 0790.726.776

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Metric	This company	Sector median	Position in the sector
Solvency	22.6%	20.4%	better than 52% of 6692 sector peers
Net result	€5k	€4k	better than 52% of 6672 sector peers
Equity	€8k	€16k	better than 39% of 6706 sector peers
Gross operating margin	€5k	€24k	better than 29% of 6651 sector peers
Total assets	€35k	€94k	better than 24% of 6696 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€35k
Equity	€8k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	1.29
Quick ratio	1.29
Working capital ratio	22.6%
Solvency	22.6%
Debt / equity	3.43
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	13.6%
ROE	60.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€8k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€5k
Financial charges	65	€67
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24065A0016/00F000	Flanders	434 m²	1 · 111 m²	10.4 m · 3 fl.
23086A0354/00N002	Flanders	259 m²	1 · 73 m²	9.9 m · 2 fl.

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