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LMDH

Knokke-Heist ·KBO/BCE: BE 0778.263.464

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Metric	This company	Sector median	Position in the sector
Solvency	-10.0%	7.8%	better than 25% of 96 sector peers
Net result	€-178k	€-7k	better than 20% of 96 sector peers
Equity	€-214k	€94k	better than 20% of 96 sector peers
Gross operating margin	€126k	€177k	better than 46% of 95 sector peers
Staff costs	€85k	€330k	higher than 18% of 55 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€30k
Net profit	€-178k
Cash flow	€-6k
Staff costs	€85k
Income taxes	-
Dividends	-
Total assets	€2.15M
Equity	€-214k
Debt	€2.36M
of which ≤ 1y	€1.21M
of which > 1y	€1.15M
Working capital	€-1.17M
Employees (FTE)	1.9

	2024
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-54.3%
Solvency	-10.0%
Debt / equity	-11.03
Long-term debt ratio	-5.39
Interest coverage	0.84
Gross margin	-
Net margin	-
ROA	-8.3%
ROE	83.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.15M
Fixed assets	21/28	€2.11M
Intangible fixed assets	21	€399
Tangible fixed assets	22/27	€2.11M
Financial fixed assets	28	€100
Current assets	29/58	€40k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.15M
Equity	10/15	€-214k
Contributions / capital	10/11	€420k
Accumulated profits (losses)	14	€-634k
Amounts payable	17/49	€2.36M
Amounts payable after one year	17	€1.15M
Amounts payable within one year	42/48	€1.21M
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€-143k
Financial income	75	€75
Financial charges	65	€35k
Result before taxes	9903	€-178k
Net result for the period	9904	€-178k
Result to be appropriated	9905	€-178k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55039B0450/00M002	Wallonia	1,582 m²	1 · 144 m²	12.8 m · 3 fl.
31332E1138/00S000	Flanders	583 m²	1 · 95 m²	9.5 m · 2 fl.

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Bankruptcy probability (12 mo)

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