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LITHOUNY

KBO/BCE: BE 0429.116.419

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Fiscal year	2020
Revenue	-
EBITDA	€54k
Net profit	€150k
Cash flow	€167k
Staff costs	-
Income taxes	€9k
Dividends	€0
Total assets	€998k
Equity	€394k
Debt	€615k
of which ≤ 1y	€554k
of which > 1y	€42k
Working capital	€124k
Employees (FTE)	0.0

	2020
Current ratio	1.22
Quick ratio	1.22
Working capital ratio	12.4%
Solvency	39.5%
Debt / equity	0.11
Long-term debt ratio	0.11
Interest coverage	-
Gross margin	-
Net margin	-
ROA	15.1%
ROE	38.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€998k
Fixed assets	21/28	€391k
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€365k
Financial fixed assets	28	€26k
Current assets	29/58	€678k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€451k
Investments	50/53	€0
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€998k
Equity	10/15	€394k
Reserves	13	€24k
Accumulated profits (losses)	14	€150k
Amounts payable	17/49	€615k
Amounts payable after one year	17	€42k
Amounts payable within one year	42/48	€554k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€689k
Operating result	9901	€38k
Financial income	75	€9k
Financial charges	65	€24k
Result before taxes	9903	€24k
Income taxes	67/77	€9k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company (pre-2019)(015)
Incorporation	31-05-1986
Status	Active
Postal code	-
First BS signal	31-01-2022
Latest BS signal	31-01-2022

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