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Liamar

Hasselt ·KBO/BCE: BE 0782.240.860

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Metric	This company	Sector median	Position in the sector
Solvency	60.1%	65.1%	better than 44% of 7324 sector peers
Net result	€14k	€32k	better than 32% of 7321 sector peers
Equity	€43k	€58k	better than 40% of 7326 sector peers
Gross operating margin	€22k	€52k	better than 25% of 7315 sector peers
Total assets	€71k	€103k	better than 33% of 7327 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€21k
Net profit	€14k
Cash flow	€14k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€71k
Equity	€43k
Debt	€29k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2024
Current ratio	2.46
Quick ratio	2.46
Working capital ratio	57.4%
Solvency	60.1%
Debt / equity	0.66
Long-term debt ratio	-
Interest coverage	77.15
Gross margin	-
Net margin	-
ROA	19.4%
ROE	32.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€43k
Contributions / capital	10/11	€2k
Reserves	13	€41k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€21k
Financial income	75	€0
Financial charges	65	€276
Result before taxes	9903	€21k
Income taxes	67/77	€7k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24105D0294/00Y000	Flanders	691 m²	1 · 111 m²	9.4 m · 2 fl.
71054B0047/00E004	Flanders	600 m²	1 · 111 m²	-

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