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LAVANILA

Charleroi ·KBO/BCE: BE 0795.200.456

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Metric	This company	Sector median	Position in the sector
Solvency	-53.7%	34.2%	better than 10% of 827 sector peers
Net result	€149	€10k	better than 29% of 827 sector peers
Equity	€-3k	€39k	better than 17% of 828 sector peers
Gross operating margin	€213	€31k	better than 18% of 826 sector peers
Total assets	€6k	€131k	better than 5% of 827 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€149
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€-3k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2025
Current ratio	0.65
Quick ratio	0.11
Working capital ratio	-53.7%
Solvency	-53.7%
Debt / equity	-2.86
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.5%
ROE	-4.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Current assets	29/58	€6k
Stocks & contracts in progress	3	€5k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-3k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Income statement
Gross operating margin	9900	€213
Operating result	9901	€213
Financial charges	65	€64
Result before taxes	9903	€149
Net result for the period	9904	€149
Result to be appropriated	9905	€149

NACE primary	Groothandel in andere voedingsmiddelen, neg(46389)
Legal form	Private limited company(610)
Incorporation	21-12-2022
Status	Active
Postal code	6001

LAVANILA

LAVANILA

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56044A0187/00K000	Wallonia	1,319 m²	1 · 88 m²	11.3 m · 3 fl.
52392D0091/00D016	Wallonia	359 m²	1 · 48 m²	3.8 m · 1 fl.