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LAWRIKA

Ukkel ·KBO/BCE: BE 0794.262.724

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Metric	This company	Sector median	Position in the sector
Solvency	66.5%	61.0%	better than 58% of 4813 sector peers
Net result	€45k	€34k	better than 61% of 4810 sector peers
Equity	€81k	€59k	better than 61% of 4813 sector peers
Gross operating margin	€56k	€56k	better than 50% of 4808 sector peers
Total assets	€121k	€117k	better than 51% of 4813 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€45k
Cash flow	-
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€121k
Equity	€81k
Debt	€41k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	€81k
Employees (FTE)	-

	2024
Current ratio	2.98
Quick ratio	2.98
Working capital ratio	66.5%
Solvency	66.5%
Debt / equity	0.50
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	36.9%
ROE	55.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Current assets	29/58	€121k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€81k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€78k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€56k
Financial income	75	€973
Financial charges	65	€60
Result before taxes	9903	€57k
Income taxes	67/77	€13k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

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