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LH.AA

Vorst ·KBO/BCE: BE 0765.254.180

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Metric	This company	Sector median	Position in the sector
Solvency	48.6%	55.5%	better than 44% of 1157 sector peers
Net result	€117k	€24k	better than 95% of 1156 sector peers
Equity	€138k	€51k	better than 82% of 1157 sector peers
Gross operating margin	€168k	€44k	better than 93% of 1156 sector peers
Total assets	€283k	€106k	better than 83% of 1157 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€148k
Net profit	€117k
Cash flow	€126k
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€283k
Equity	€138k
Debt	€146k
of which ≤ 1y	€122k
of which > 1y	-
Working capital	€116k
Employees (FTE)	-

	2025
Current ratio	1.95
Quick ratio	1.29
Working capital ratio	41.0%
Solvency	48.6%
Debt / equity	1.06
Long-term debt ratio	-
Interest coverage	51.25
Gross margin	-
Net margin	-
ROA	41.2%
ROE	84.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€283k
Fixed assets	21/28	€45k
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€5k
Current assets	29/58	€238k
Stocks & contracts in progress	3	€80k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€283k
Equity	10/15	€138k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€135k
Amounts payable	17/49	€146k
Amounts payable within one year	42/48	€122k
Income statement
Gross operating margin	9900	€168k
Operating result	9901	€139k
Financial income	75	€48
Financial charges	65	€3k
Result before taxes	9903	€136k
Income taxes	67/77	€20k
Net result for the period	9904	€117k
Result to be appropriated	9905	€117k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21007A0048/00P003	Brussels	352 m²	1 · 224 m²	14.0 m · 3 fl.
21007A0004/00S007	Brussels	331 m²	1 · 330 m²	17.2 m · 3 fl.

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