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LOMIDOU

Binche ·KBO/BCE: BE 0769.598.988

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Metric	This company	Sector median	Position in the sector
Solvency	-281.5%	20.3%	better than 5% of 6670 sector peers
Net result	€-4k	€4k	better than 27% of 6651 sector peers
Equity	€-9k	€16k	better than 19% of 6684 sector peers
Gross operating margin	€11k	€24k	better than 36% of 6630 sector peers
Staff costs	€9k	€33k	higher than 25% of 3021 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-2k
Net profit	€-4k
Cash flow	€-3k
Staff costs	€9k
Income taxes	€2
Dividends	-
Total assets	€3k
Equity	€-9k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	1.0

	2024
Current ratio	0.19
Quick ratio	0.19
Working capital ratio	-309.5%
Solvency	-281.5%
Debt / equity	-1.36
Long-term debt ratio	-
Interest coverage	-2.20
Gross margin	-
Net margin	-
ROA	-117.8%
ROE	41.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€852
Tangible fixed assets	22/27	€852
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€59
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-9k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€23
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-3k
Financial charges	65	€910
Result before taxes	9903	€-4k
Income taxes	67/77	€2
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Detailhandel in brood en banketbakkerswerk (koude bakkers)(47241)
Legal form	Private limited company(610)
Incorporation	11-06-2021
Status	Active
Postal code	7134

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55032C0437/00H000	Wallonia	1,094 m²	1 · 138 m²	7.2 m · 2 fl.
56011B0480/00C000	Wallonia	101 m²	1 · 84 m²	12.9 m · 4 fl.