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Limited Corp

Diest ·KBO/BCE: BE 0802.163.472

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Metric	This company	Sector median	Position in the sector
Solvency	-25.6%	19.4%	better than 20% of 5562 sector peers
Net result	€-101k	€4k	better than 5% of 5552 sector peers
Equity	€-81k	€14k	better than 5% of 5573 sector peers
Gross operating margin	€327k	€52k	better than 95% of 5538 sector peers
Staff costs	€312k	€49k	higher than 95% of 4029 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-3k
Net profit	€-101k
Cash flow	€-12k
Staff costs	€312k
Income taxes	-
Dividends	-
Total assets	€316k
Equity	€-81k
Debt	€397k
of which ≤ 1y	€397k
of which > 1y	-
Working capital	€-378k
Employees (FTE)	-

	2024
Current ratio	0.05
Quick ratio	0.03
Working capital ratio	-119.6%
Solvency	-25.6%
Debt / equity	-4.91
Long-term debt ratio	-
Interest coverage	-0.39
Gross margin	-
Net margin	-
ROA	-31.9%
ROE	124.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€316k
Fixed assets	21/28	€297k
Intangible fixed assets	21	€289k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€19k
Stocks & contracts in progress	3	€6k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€316k
Equity	10/15	€-81k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-101k
Amounts payable	17/49	€397k
Amounts payable within one year	42/48	€397k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€327k
Operating result	9901	€-92k
Financial charges	65	€9k
Result before taxes	9903	€-101k
Net result for the period	9904	€-101k
Result to be appropriated	9905	€-101k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	26-05-2023
Status	Active
Postal code	3290
First BS signal	18-09-2025
Latest BS signal	18-09-2025

Limited Corp

Limited Corp

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