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LIS PEJA

Vilvoorde ·KBO/BCE: BE 0784.459.883

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Metric	This company	Sector median	Position in the sector
Solvency	-52.6%	20.4%	better than 13% of 6692 sector peers
Net result	€-20k	€4k	better than 12% of 6672 sector peers
Equity	€-7k	€16k	better than 20% of 6706 sector peers
Gross operating margin	€-3k	€24k	better than 14% of 6651 sector peers
Staff costs	€14k	€33k	higher than 31% of 3030 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-18k
Net profit	€-20k
Cash flow	€-18k
Staff costs	€14k
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€-7k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2024
Current ratio	0.60
Quick ratio	0.60
Working capital ratio	-60.7%
Solvency	-52.6%
Debt / equity	-2.90
Long-term debt ratio	-
Interest coverage	-29.45
Gross margin	-
Net margin	-
ROA	-157.5%
ROE	299.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€458
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-7k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€547
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-19k
Financial charges	65	€602
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

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