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LMJ IMMO

KBO/BCE: BE 0824.199.595

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Metric	This company	Sector median	Position in the sector
Solvency	11.9%	33.5%	better than 22% of 1083 sector peers
Net result	€-7k	€11k	better than 10% of 1079 sector peers
Equity	€2k	€22k	better than 15% of 1084 sector peers
Gross operating margin	€-272	€37k	better than 9% of 1079 sector peers
Total assets	€16k	€80k	better than 11% of 1083 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-2k
Net profit	€-7k
Cash flow	€-2k
Staff costs	-
Income taxes	€159
Dividends	-
Total assets	€16k
Equity	€2k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2022
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	11.9%
Solvency	11.9%
Debt / equity	7.42
Long-term debt ratio	-
Interest coverage	-2.86
Gross margin	-
Net margin	-
ROA	-46.9%
ROE	-394.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€520
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€2k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-272
Operating result	9901	€-7k
Financial charges	65	€537
Result before taxes	9903	€-7k
Income taxes	67/77	€159
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-03-2010
Status	Active
Postal code	-

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21013B0370/00B010	Brussels	5,214 m²	1 · 1,345 m²	12.4 m · 2 fl.
21808H1778/00D000	Brussels	670 m²	1 · 488 m²	27.7 m · 8 fl.