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LiMa

Zoersel ·KBO/BCE: BE 0791.942.444

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Metric	This company	Sector median	Position in the sector
Solvency	81.4%	53.7%	better than 85% of 3164 sector peers
Net result	€152k	€18k	better than 95% of 3163 sector peers
Equity	€295k	€40k	better than 95% of 3166 sector peers
Gross operating margin	€212k	€36k	better than 95% of 3163 sector peers
Total assets	€362k	€93k	better than 87% of 3169 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€212k
Net profit	€152k
Cash flow	€159k
Staff costs	-
Income taxes	€53k
Dividends	-
Total assets	€362k
Equity	€295k
Debt	€68k
of which ≤ 1y	€67k
of which > 1y	-
Working capital	€179k
Employees (FTE)	-

	2024
Current ratio	3.69
Quick ratio	3.69
Working capital ratio	49.3%
Solvency	81.4%
Debt / equity	0.23
Long-term debt ratio	-
Interest coverage	927.70
Gross margin	-
Net margin	-
ROA	42.0%
ROE	51.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€362k
Fixed assets	21/28	€117k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€75k
Current assets	29/58	€245k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€209k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€362k
Equity	10/15	€295k
Contributions / capital	10/11	€2k
Reserves	13	€293k
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€67k
Income statement
Gross operating margin	9900	€212k
Operating result	9901	€205k
Financial charges	65	€228
Result before taxes	9903	€205k
Income taxes	67/77	€53k
Net result for the period	9904	€152k
Result to be appropriated	9905	€152k

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