Liatris

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Liatris

Mons ·KBO/BCE: BE 0781.619.664

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	56.4%	55.1%	better than 52% of 3373 sector peers
Net result	€38k	€19k	better than 71% of 3373 sector peers
Equity	€115k	€45k	better than 81% of 3375 sector peers
Gross operating margin	€61k	€38k	better than 68% of 3370 sector peers
Total assets	€204k	€95k	better than 77% of 3374 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€61k
Net profit	€38k
Cash flow	€49k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€204k
Equity	€115k
Debt	€89k
of which ≤ 1y	€43k
of which > 1y	€46k
Working capital	€51k
Employees (FTE)	-

	2024
Current ratio	2.20
Quick ratio	2.20
Working capital ratio	25.3%
Solvency	56.4%
Debt / equity	0.77
Long-term debt ratio	0.40
Interest coverage	54.64
Gross margin	-
Net margin	-
ROA	18.8%
ROE	33.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€204k
Fixed assets	21/28	€109k
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€77k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€70k
Investments	50/53	€6k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€204k
Equity	10/15	€115k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€100k
Amounts payable	17/49	€89k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€50k
Financial income	75	€489
Financial charges	65	€1k
Result before taxes	9903	€50k
Income taxes	67/77	€11k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)