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LIBERTAS

Kapellen ·KBO/BCE: BE 0771.465.546

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Metric	This company	Sector median	Position in the sector
Solvency	71.7%	61.0%	better than 66% of 4811 sector peers
Net result	€185k	€34k	better than 95% of 4808 sector peers
Equity	€318k	€59k	better than 94% of 4811 sector peers
Gross operating margin	€307k	€56k	better than 95% of 4806 sector peers
Staff costs	€45k	€29k	higher than 63% of 748 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€257k
Net profit	€185k
Cash flow	€190k
Staff costs	€45k
Income taxes	€69k
Dividends	-
Total assets	€443k
Equity	€318k
Debt	€125k
of which ≤ 1y	€125k
of which > 1y	-
Working capital	€298k
Employees (FTE)	2.1

	2024
Current ratio	3.38
Quick ratio	3.38
Working capital ratio	67.3%
Solvency	71.7%
Debt / equity	0.40
Long-term debt ratio	-
Interest coverage	185.87
Gross margin	-
Net margin	-
ROA	41.7%
ROE	58.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€443k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€7k
Current assets	29/58	€424k
Amounts receivable within one year	40/41	€297k
Cash & bank	54/58	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€443k
Equity	10/15	€318k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€316k
Amounts payable	17/49	€125k
Amounts payable within one year	42/48	€125k
Income statement
Gross operating margin	9900	€307k
Operating result	9901	€252k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€253k
Income taxes	67/77	€69k
Net result for the period	9904	€185k
Result to be appropriated	9905	€185k

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