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LILLIA

Schaarbeek ·KBO/BCE: BE 0537.992.484

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Metric	This company	Sector median	Position in the sector
Solvency	42.4%	19.3%	better than 72% of 5594 sector peers
Net result	€28k	€4k	better than 80% of 5584 sector peers
Equity	€80k	€14k	better than 86% of 5605 sector peers
Gross operating margin	€95k	€52k	better than 66% of 5570 sector peers
Staff costs	€24k	€49k	higher than 32% of 4050 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€28k
Cash flow	-
Staff costs	€24k
Income taxes	€4k
Dividends	-
Total assets	€189k
Equity	€80k
Debt	€109k
of which ≤ 1y	€109k
of which > 1y	-
Working capital	€70k
Employees (FTE)	-

	2024
Current ratio	1.64
Quick ratio	1.37
Working capital ratio	36.8%
Solvency	42.4%
Debt / equity	1.36
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	14.8%
ROE	34.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	151d
Inventory turnover	8.17
Days inventory (DSI)	45d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€11k
Financial fixed assets	28	€11k
Current assets	29/58	€178k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€135k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€80k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€74k
Amounts payable	17/49	€109k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€98k
Income statement
Gross operating margin	9900	€95k
Operating result	9901	€34k
Financial charges	65	€2k
Result before taxes	9903	€32k
Income taxes	67/77	€4k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

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