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LieBarté

Putte ·KBO/BCE: BE 0779.319.180

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Metric	This company	Sector median	Position in the sector
Solvency	55.0%	60.6%	better than 44% of 12451 sector peers
Net result	€28k	€31k	better than 47% of 12453 sector peers
Equity	€85k	€63k	better than 60% of 12459 sector peers
Gross operating margin	€53k	€52k	better than 51% of 12439 sector peers
Total assets	€154k	€124k	better than 59% of 12452 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€51k
Net profit	€28k
Cash flow	€42k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€154k
Equity	€85k
Debt	€69k
of which ≤ 1y	€69k
of which > 1y	-
Working capital	€34k
Employees (FTE)	-

	2024
Current ratio	1.48
Quick ratio	0.55
Working capital ratio	21.8%
Solvency	55.0%
Debt / equity	0.82
Long-term debt ratio	-
Interest coverage	796.35
Gross margin	-
Net margin	-
ROA	18.5%
ROE	33.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€154k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€51k
Current assets	29/58	€103k
Stocks & contracts in progress	3	€65k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154k
Equity	10/15	€85k
Contributions / capital	10/11	€1k
Reserves	13	€84k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€37k
Financial income	75	€220
Financial charges	65	€63
Result before taxes	9903	€37k
Income taxes	67/77	€9k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	23-12-2021
Status	Active
Postal code	2580

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Legal nameNL	LieBarté
Trade nameNL	Laurentii Consultancy en Schrijnwerkerij Boeren