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LDBM

Merelbeke-Melle ·KBO/BCE: BE 1004.020.868

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Fiscal year	2025
Revenue	-
EBITDA	€49k
Net profit	€39k
Cash flow	€39k
Staff costs	-
Income taxes	€10k
Dividends	€833
Total assets	€100k
Equity	€77k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€76k
Employees (FTE)	-

	2025
Current ratio	4.30
Quick ratio	4.30
Working capital ratio	76.1%
Solvency	76.9%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	471.90
Gross margin	-
Net margin	-
ROA	38.7%
ROE	50.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€870
Tangible fixed assets	22/27	€870
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€77k
Contributions / capital	10/11	€1k
Reserves	13	€76k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€903
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€49k
Financial income	75	€0
Financial charges	65	€105
Result before taxes	9903	€49k
Income taxes	67/77	€10k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

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