Lion Rose

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Lion Rose

Schilde ·KBO/BCE: BE 1002.624.464

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Metric	This company	Sector median	Position in the sector
Solvency	32.9%	62.2%	better than 32% of 2748 sector peers
Net result	€930	€40k	better than 13% of 2750 sector peers
Equity	€36k	€62k	better than 38% of 2749 sector peers
Gross operating margin	€13k	€63k	better than 14% of 2750 sector peers
Total assets	€111k	€121k	better than 45% of 2750 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€4k
Net profit	€930
Cash flow	€2k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€111k
Equity	€36k
Debt	€74k
of which ≤ 1y	€17k
of which > 1y	€57k
Working capital	€27k
Employees (FTE)	-

	2025
Current ratio	2.58
Quick ratio	2.58
Working capital ratio	24.6%
Solvency	32.9%
Debt / equity	2.04
Long-term debt ratio	1.57
Interest coverage	16.25
Gross margin	-
Net margin	-
ROA	0.8%
ROE	2.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€111k
Fixed assets	21/28	€66k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€111k
Equity	10/15	€36k
Contributions / capital	10/11	€5k
Reserves	13	€31k
Amounts payable	17/49	€74k
Amounts payable after one year	17	€57k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€632
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€3k
Financial charges	65	€272
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€930
Result to be appropriated	9905	€930

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