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LILLITH

Izegem ·KBO/BCE: BE 0781.867.312

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Metric	This company	Sector median	Position in the sector
Solvency	14.2%	37.4%	better than 23% of 1407 sector peers
Net result	€-551	€46k	better than 22% of 1406 sector peers
Equity	€13k	€362k	better than 11% of 1407 sector peers
Gross operating margin	€1k	€65k	better than 19% of 1405 sector peers
Total assets	€91k	€1.41M	better than 7% of 1407 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-551
Cash flow	n/a
Staff costs	-
Income taxes	€219
Dividends	-
Total assets	€91k
Equity	€13k
Debt	€78k
of which ≤ 1y	€57k
of which > 1y	€22k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	14.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.6%
ROE	-4.3%
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	€91k
Fixed assets	21/28	€90k
Financial fixed assets	28	€90k
Current assets	29/58	€973
Cash & bank	54/58	€973
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€13k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€78k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€902
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€1k
Financial charges	65	€2k
Result before taxes	9903	€-332
Income taxes	67/77	€219
Net result for the period	9904	€-551
Result to be appropriated	9905	€-551

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