LIMO PRESTIGE

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LIMO PRESTIGE

KBO/BCE: BE 0682.491.307

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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€34k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€47k
Equity	€22k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2023
Current ratio	1.86
Quick ratio	1.86
Working capital ratio	46.1%
Solvency	46.1%
Debt / equity	1.17
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	73.5%
ROE	159.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	91d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€37k
Investments	50/53	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€22k
Contributions / capital	10/11	€13k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€28k
Financial income	75	€6k
Result before taxes	9903	€34k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-10-2017
Status	Active
Postal code	-
First BS signal	05-03-2025
Latest BS signal	05-03-2025

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