Luxthermic

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Luxthermic

Arlon ·KBO/BCE: BE 0799.572.681

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€11k
Equity	€9k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	5.65
Quick ratio	5.65
Working capital ratio	82.3%
Solvency	82.3%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	62.8%
ROE	76.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€130
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€9k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€9k
Financial charges	65	€101
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Overige werkzaamheden in verband met de afwerking van gebouwen(43350)
Legal form	Private limited company(610)
Incorporation	15-03-2023
Status	Active
Postal code	6700

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