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Li'Lies

Bierbeek ·KBO/BCE: BE 0785.418.995

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Metric	This company	Sector median	Position in the sector
Solvency	61.3%	52.4%	better than 58% of 3135 sector peers
Net result	€13k	€32k	better than 31% of 3131 sector peers
Equity	€71k	€75k	better than 49% of 3136 sector peers
Gross operating margin	€32k	€52k	better than 35% of 3128 sector peers
Total assets	€116k	€192k	better than 35% of 3137 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€13k
Cash flow	n/a
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€116k
Equity	€71k
Debt	€45k
of which ≤ 1y	€26k
of which > 1y	€19k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	61.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	11.2%
ROE	18.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€71k
Contributions / capital	10/11	€3k
Reserves	13	€68k
Amounts payable	17/49	€45k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€286
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€20k
Financial charges	65	€3k
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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