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LET LAW

Schaarbeek ·KBO/BCE: BE 0797.522.221

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Metric	This company	Sector median	Position in the sector
Solvency	81.9%	61.0%	better than 82% of 4811 sector peers
Net result	€25k	€34k	better than 39% of 4808 sector peers
Equity	€39k	€59k	better than 37% of 4811 sector peers
Gross operating margin	€40k	€56k	better than 36% of 4806 sector peers
Staff costs	€2k	€29k	higher than 15% of 748 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€38k
Net profit	€25k
Cash flow	€28k
Staff costs	€2k
Income taxes	€11k
Dividends	€2k
Total assets	€48k
Equity	€39k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€33k
Employees (FTE)	-

	2024
Current ratio	4.80
Quick ratio	4.80
Working capital ratio	68.7%
Solvency	81.9%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	438.16
Gross margin	-
Net margin	-
ROA	52.2%
ROE	63.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€42k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€39k
Contributions / capital	10/11	€3k
Reserves	13	€36k
Accumulated profits (losses)	14	€315
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€278
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€36k
Financial income	75	€35
Financial charges	65	€88
Result before taxes	9903	€36k
Income taxes	67/77	€11k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

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