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Le Berry

Etterbeek ·KBO/BCE: BE 0788.963.257

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Metric	This company	Sector median	Position in the sector
Solvency	-503.8%	19.3%	better than 5% of 5597 sector peers
Net result	€-29k	€4k	better than 10% of 5586 sector peers
Equity	€-75k	€14k	better than 5% of 5608 sector peers
Gross operating margin	€36k	€52k	better than 41% of 5572 sector peers
Staff costs	€56k	€50k	higher than 53% of 4052 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-27k
Net profit	€-29k
Cash flow	€-27k
Staff costs	€56k
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€-75k
Debt	€90k
of which ≤ 1y	€90k
of which > 1y	-
Working capital	€-85k
Employees (FTE)	4.6

	2024
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-569.1%
Solvency	-503.8%
Debt / equity	-1.20
Long-term debt ratio	-
Interest coverage	-80.38
Gross margin	-
Net margin	-
ROA	-192.1%
ROE	38.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€2k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€689
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€-75k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-85k
Amounts payable	17/49	€90k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€-28k
Financial income	75	€0
Financial charges	65	€331
Result before taxes	9903	€-29k
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

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