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LW COMPTA

Jette ·KBO/BCE: BE 1006.438.445

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Metric	This company	Sector median	Position in the sector
Solvency	18.4%	61.0%	better than 15% of 4811 sector peers
Net result	€471	€34k	better than 8% of 4808 sector peers
Equity	€5k	€59k	better than 8% of 4811 sector peers
Gross operating margin	€2k	€56k	better than 5% of 4806 sector peers
Total assets	€30k	€117k	better than 8% of 4811 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€471
Cash flow	-
Staff costs	-
Income taxes	€630
Dividends	-
Total assets	€30k
Equity	€5k
Debt	€24k
of which ≤ 1y	€9k
of which > 1y	€15k
Working capital	€21k
Employees (FTE)	-

	2024
Current ratio	3.36
Quick ratio	3.36
Working capital ratio	70.2%
Solvency	18.4%
Debt / equity	4.43
Long-term debt ratio	2.74
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.6%
ROE	8.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€471
Amounts payable	17/49	€24k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€652
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€1k
Financial income	75	€0
Financial charges	65	€172
Result before taxes	9903	€1k
Income taxes	67/77	€630
Net result for the period	9904	€471
Result to be appropriated	9905	€471

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21905C0149/00Z013	Brussels	648 m²	1 · 216 m²	25.3 m · 7 fl.
21010B0145/00N000	Brussels	334 m²	1 · 99 m²	10.4 m · 3 fl.

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