LG DRINKS

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LG DRINKS

Jette ·KBO/BCE: BE 0675.481.670

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Metric	This company	Sector median	Position in the sector
Solvency	-24.9%	16.8%	better than 21% of 4770 sector peers
Net result	€-22k	€2k	better than 16% of 4761 sector peers
Equity	€-8k	€11k	better than 25% of 4783 sector peers
Gross operating margin	€220	€42k	better than 16% of 4744 sector peers
Staff costs	€14k	€47k	higher than 25% of 3393 sector peers

Fiscal year	2023
Revenue	€64k
EBITDA	€-19k
Net profit	€-22k
Cash flow	€-20k
Staff costs	€14k
Income taxes	€210
Dividends	-
Total assets	€33k
Equity	€-8k
Debt	€41k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	€-21k
Employees (FTE)	1.1

	2023
Current ratio	0.47
Quick ratio	0.40
Working capital ratio	-65.8%
Solvency	-24.9%
Debt / equity	-5.01
Long-term debt ratio	-
Interest coverage	-19.08
Gross margin	-0.6%
Net margin	-33.9%
ROA	-66.2%
ROE	265.8%
EBITDA margin	-29.4%
Days sales outstanding	89d
Days payable outstanding	109d
Inventory turnover	20.94
Days inventory (DSI)	17d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€673
Financial fixed assets	28	€7k
Current assets	29/58	€19k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€633
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€-8k
Contributions / capital	10/11	€15k
Reserves	13	€2k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€19k
Income statement
Turnover	70	€64k
Gross operating margin	9900	€220
Operating result	9901	€-21k
Financial income	75	€108
Financial charges	65	€982
Result before taxes	9903	€-21k
Income taxes	67/77	€210
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	05-05-2017
Status	Active
Postal code	1090

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