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Lidichri

Assenede ·KBO/BCE: BE 0805.367.244

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Metric	This company	Sector median	Position in the sector
Solvency	69.9%	60.6%	better than 63% of 12405 sector peers
Net result	€38k	€31k	better than 57% of 12407 sector peers
Equity	€42k	€63k	better than 38% of 12413 sector peers
Gross operating margin	€55k	€52k	better than 52% of 12393 sector peers
Total assets	€61k	€124k	better than 25% of 12406 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€54k
Net profit	€38k
Cash flow	€39k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€61k
Equity	€42k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2024
Current ratio	3.22
Quick ratio	3.22
Working capital ratio	66.9%
Solvency	69.9%
Debt / equity	0.43
Long-term debt ratio	-
Interest coverage	13.89
Gross margin	-
Net margin	-
ROA	63.3%
ROE	90.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€42k
Contributions / capital	10/11	€4k
Reserves	13	€38k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€54k
Financial income	75	€87
Financial charges	65	€4k
Result before taxes	9903	€50k
Income taxes	67/77	€11k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
43002E1175/00F000	Flanders	477 m²	1 · 92 m²	7.7 m · 1 fl.
43018A0180/00F002	Flanders	400 m²	1 · 185 m²	6.3 m · 1 fl.

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