LILA COIF

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LILA COIF

Wemmel ·KBO/BCE: BE 0791.651.345

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Metric	This company	Sector median	Position in the sector
Solvency	28.8%	14.7%	better than 63% of 1743 sector peers
Net result	€-2k	€1k	better than 34% of 1740 sector peers
Equity	€2k	€5k	better than 40% of 1747 sector peers
Gross operating margin	€-783	€16k	better than 18% of 1739 sector peers
Total assets	€6k	€46k	better than 13% of 1744 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-783
Net profit	€-2k
Cash flow	€-958
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€2k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€-826
Employees (FTE)	-

	2024
Current ratio	0.79
Quick ratio	0.79
Working capital ratio	-15.0%
Solvency	28.8%
Debt / equity	2.47
Long-term debt ratio	-
Interest coverage	-4.47
Gross margin	-
Net margin	-
ROA	-32.6%
ROE	-113.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€90
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Income statement
Gross operating margin	9900	€-783
Operating result	9901	€-2k
Financial charges	65	€175
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.
25112M0943/00_000	Wallonia	73 m²	1 · 49 m²	15.7 m · 5 fl.

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