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LV-LAW

Gent ·KBO/BCE: BE 0713.588.913

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Metric	This company	Sector median	Position in the sector
Solvency	12.0%	61.0%	better than 11% of 4818 sector peers
Net result	€156k	€34k	better than 95% of 4815 sector peers
Equity	€29k	€59k	better than 28% of 4818 sector peers
Gross operating margin	€214k	€56k	better than 92% of 4813 sector peers
Total assets	€241k	€117k	better than 76% of 4818 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€213k
Net profit	€156k
Cash flow	€156k
Staff costs	-
Income taxes	€55k
Dividends	€156k
Total assets	€241k
Equity	€29k
Debt	€212k
of which ≤ 1y	€212k
of which > 1y	-
Working capital	€29k
Employees (FTE)	-

	2024
Current ratio	1.14
Quick ratio	1.14
Working capital ratio	12.0%
Solvency	12.0%
Debt / equity	7.35
Long-term debt ratio	-
Interest coverage	113.16
Gross margin	-
Net margin	-
ROA	64.5%
ROE	538.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€241k
Current assets	29/58	€241k
Amounts receivable within one year	40/41	€110k
Cash & bank	54/58	€132k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€241k
Equity	10/15	€29k
Contributions / capital	10/11	€19k
Reserves	13	€10k
Amounts payable	17/49	€212k
Amounts payable within one year	42/48	€212k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€214k
Operating result	9901	€213k
Financial charges	65	€2k
Result before taxes	9903	€211k
Income taxes	67/77	€55k
Net result for the period	9904	€156k
Result to be appropriated	9905	€156k

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