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Liftec

Hasselt ·KBO/BCE: BE 0502.767.232

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Metric	This company	Sector median	Position in the sector
Solvency	93.1%	52.5%	better than 95% of 3138 sector peers
Net result	€122k	€32k	better than 87% of 3134 sector peers
Equity	€805k	€75k	better than 95% of 3139 sector peers
Gross operating margin	€197k	€52k	better than 89% of 3131 sector peers
Total assets	€864k	€192k	better than 86% of 3140 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€122k
Cash flow	n/a
Staff costs	-
Income taxes	€51k
Dividends	-
Total assets	€864k
Equity	€805k
Debt	€59k
of which ≤ 1y	€59k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	93.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	14.2%
ROE	15.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€864k
Fixed assets	21/28	€339k
Tangible fixed assets	22/27	€339k
Current assets	29/58	€525k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€501k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€864k
Equity	10/15	€805k
Contributions / capital	10/11	€14k
Reserves	13	€790k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€197k
Operating result	9901	€173k
Financial income	75	€0
Financial charges	65	€250
Result before taxes	9903	€173k
Income taxes	67/77	€51k
Net result for the period	9904	€122k
Result to be appropriated	9905	€122k

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