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LIMO SKY

Aalst ·KBO/BCE: BE 1006.738.650

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Metric	This company	Sector median	Position in the sector
Solvency	-77.0%	30.5%	better than 5% of 423 sector peers
Net result	€-10k	€10k	better than 15% of 419 sector peers
Equity	€-8k	€25k	better than 10% of 423 sector peers
Gross operating margin	€-2k	€48k	better than 7% of 419 sector peers
Total assets	€10k	€111k	better than 5% of 423 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-7k
Net profit	€-10k
Cash flow	€-9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€-8k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2025
Current ratio	0.56
Quick ratio	0.56
Working capital ratio	-77.0%
Solvency	-77.0%
Debt / equity	-2.30
Long-term debt ratio	-
Interest coverage	-5.40
Gross margin	-
Net margin	-
ROA	-96.5%
ROE	125.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€-8k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-9k
Financial charges	65	€1k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25105A0349/00N008	Wallonia	358 m²	1 · 54 m²	8.5 m · 3 fl.
41302C0844/00B005	Flanders	239 m²	1 · 69 m²	9.7 m · 3 fl.

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