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Levia

Antwerpen ·KBO/BCE: BE 0764.308.530

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Metric	This company	Sector median	Position in the sector
Solvency	53.0%	20.4%	better than 79% of 1225 sector peers
Net result	€-4k	€26k	better than 26% of 1224 sector peers
Equity	€12k	€142k	better than 24% of 1225 sector peers
Gross operating margin	€-2k	€217k	better than 9% of 1223 sector peers
Total assets	€22k	€765k	better than 5% of 1225 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-3k
Net profit	€-4k
Cash flow	€-3k
Staff costs	-
Income taxes	€-100
Dividends	-
Total assets	€22k
Equity	€12k
Debt	€11k
of which ≤ 1y	€10k
of which > 1y	€596
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	1.95
Quick ratio	0.94
Working capital ratio	42.3%
Solvency	53.0%
Debt / equity	0.89
Long-term debt ratio	0.05
Interest coverage	-3.54
Gross margin	-
Net margin	-
ROA	-19.9%
ROE	-37.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€19k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€12k
Contributions / capital	10/11	€100
Reserves	13	€12k
Amounts payable	17/49	€11k
Amounts payable after one year	17	€596
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€709
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-4k
Financial income	75	€437
Financial charges	65	€863
Result before taxes	9903	€-5k
Income taxes	67/77	€-100
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Detailhandel in baby- en kinderbovenkleding(47713)
Legal form	Private limited company(610)
Incorporation	24-02-2021
Status	Active
Postal code	2660

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11024F0387/00H000	Flanders	1,773 m²	1 · 209 m²	8.8 m · 2 fl.
11382C0158/00H000	Flanders	243 m²	1 · 105 m²	11.6 m · 2 fl.