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LE TEDDY'S

Mons ·KBO/BCE: BE 0805.741.782

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Metric	This company	Sector median	Position in the sector
Solvency	-44.4%	19.3%	better than 15% of 5606 sector peers
Net result	€-21k	€4k	better than 13% of 5595 sector peers
Equity	€-34k	€14k	better than 12% of 5617 sector peers
Gross operating margin	€94k	€52k	better than 66% of 5581 sector peers
Staff costs	€104k	€49k	higher than 73% of 4059 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-11k
Net profit	€-21k
Cash flow	€-13k
Staff costs	€104k
Income taxes	-
Dividends	-
Total assets	€77k
Equity	€-34k
Debt	€112k
of which ≤ 1y	€95k
of which > 1y	-
Working capital	€-65k
Employees (FTE)	5.7

	2024
Current ratio	0.31
Quick ratio	0.21
Working capital ratio	-84.1%
Solvency	-44.4%
Debt / equity	-3.25
Long-term debt ratio	-
Interest coverage	-5.31
Gross margin	-
Net margin	-
ROA	-27.3%
ROE	61.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€47k
Current assets	29/58	€30k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€-34k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-39k
Amounts payable	17/49	€112k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€-19k
Financial income	75	€126
Financial charges	65	€2k
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	12-09-2023
Status	Active
Postal code	7000

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