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LAVANDA

Brussel ·KBO/BCE: BE 0789.538.527

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Metric	This company	Sector median	Position in the sector
Solvency	-133.7%	19.3%	better than 8% of 5608 sector peers
Net result	€-15k	€4k	better than 17% of 5597 sector peers
Equity	€-13k	€14k	better than 20% of 5619 sector peers
Gross operating margin	€-14k	€52k	better than 5% of 5583 sector peers
Total assets	€10k	€87k	better than 7% of 5609 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-15k
Cash flow	-
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€10k
Equity	€-13k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€-13k
Employees (FTE)	-

	2024
Current ratio	0.43
Quick ratio	0.43
Working capital ratio	-133.7%
Solvency	-133.7%
Debt / equity	-1.75
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-154.9%
ROE	115.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€882
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€-13k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-15k
Financial income	75	€0
Financial charges	65	€601
Result before taxes	9903	€-15k
Income taxes	67/77	€0
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	10-08-2022
Status	Active
Postal code	1000

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