LBS Cargo

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LBS Cargo

Ternat ·KBO/BCE: BE 0768.384.312

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Metric	This company	Sector median	Position in the sector
Solvency	29.2%	30.5%	better than 49% of 422 sector peers
Net result	€24k	€7k	better than 71% of 422 sector peers
Equity	€70k	€24k	better than 75% of 422 sector peers
Gross operating margin	€87k	€35k	better than 74% of 421 sector peers
Total assets	€241k	€100k	better than 74% of 422 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€80k
Net profit	€24k
Cash flow	€61k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€241k
Equity	€70k
Debt	€170k
of which ≤ 1y	€63k
of which > 1y	€108k
Working capital	€79k
Employees (FTE)	-

	2024
Current ratio	2.27
Quick ratio	2.27
Working capital ratio	32.9%
Solvency	29.2%
Debt / equity	2.43
Long-term debt ratio	1.54
Interest coverage	8.34
Gross margin	-
Net margin	-
ROA	10.0%
ROE	34.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€241k
Fixed assets	21/28	€99k
Tangible fixed assets	22/27	€99k
Current assets	29/58	€142k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€110k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€241k
Equity	10/15	€70k
Contributions / capital	10/11	€4k
Reserves	13	€66k
Amounts payable	17/49	€170k
Amounts payable after one year	17	€108k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€43k
Financial charges	65	€10k
Result before taxes	9903	€33k
Income taxes	67/77	€9k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

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