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LAW.HER

Rixensart ·KBO/BCE: BE 0763.648.831

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Metric	This company	Sector median	Position in the sector
Solvency	51.3%	61.0%	better than 40% of 4811 sector peers
Net result	€-7k	€34k	better than 5% of 4808 sector peers
Equity	€11k	€59k	better than 13% of 4811 sector peers
Gross operating margin	€-5k	€56k	better than 5% of 4806 sector peers
Total assets	€22k	€117k	better than 5% of 4811 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-6k
Net profit	€-7k
Cash flow	€-6k
Staff costs	-
Income taxes	€47
Dividends	€150k
Total assets	€22k
Equity	€11k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	1.87
Quick ratio	1.87
Working capital ratio	42.6%
Solvency	51.3%
Debt / equity	0.95
Long-term debt ratio	-
Interest coverage	-6.85
Gross margin	-
Net margin	-
ROA	-31.5%
ROE	-61.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€11k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial income	75	€542
Financial charges	65	€843
Result before taxes	9903	€-7k
Income taxes	67/77	€47
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H0885/00Y000 ProtectedMonumentHuis de Merode-WesterlooSource ↗	Brussels	2,203 m²	1 · 1,237 m²	18.2 m · 5 fl.
25091E0278/00A000	Wallonia	1,156 m²	1 · 131 m²	9.1 m · 3 fl.

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