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LILI'S

Schaarbeek ·KBO/BCE: BE 1005.254.946

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Metric	This company	Sector median	Position in the sector
Solvency	-54.5%	19.3%	better than 14% of 5610 sector peers
Net result	€-45k	€4k	better than 6% of 5599 sector peers
Equity	€-44k	€14k	better than 10% of 5621 sector peers
Gross operating margin	€119k	€52k	better than 73% of 5585 sector peers
Staff costs	€147k	€49k	higher than 82% of 4062 sector peers

Fiscal year	2024
Revenue	€303k
EBITDA	€-35k
Net profit	€-45k
Cash flow	€-36k
Staff costs	€147k
Income taxes	-
Dividends	-
Total assets	€81k
Equity	€-44k
Debt	€125k
of which ≤ 1y	€125k
of which > 1y	-
Working capital	€-85k
Employees (FTE)	-

	2024
Current ratio	0.32
Quick ratio	0.32
Working capital ratio	-104.7%
Solvency	-54.5%
Debt / equity	-2.83
Long-term debt ratio	-
Interest coverage	-32.57
Gross margin	39.5%
Net margin	-14.9%
ROA	-55.7%
ROE	102.3%
EBITDA margin	-11.6%
Days sales outstanding	-
Days payable outstanding	72d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€40k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€-44k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€125k
Amounts payable within one year	42/48	€125k
Trade debts payable within one year	44	€36k
Income statement
Turnover	70	€303k
Gross operating margin	9900	€119k
Operating result	9901	€-45k
Financial income	75	€371
Financial charges	65	€1k
Result before taxes	9903	€-45k
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	26-01-2024
Status	Active
Postal code	1030

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