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LYSEMED

Brussel ·KBO/BCE: BE 0800.217.930

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Fiscal year	2024
Revenue	-
EBITDA	€483k
Net profit	€340k
Cash flow	€368k
Staff costs	-
Income taxes	€112k
Dividends	-
Total assets	€738k
Equity	€558k
Debt	€180k
of which ≤ 1y	€131k
of which > 1y	€49k
Working capital	€517k
Employees (FTE)	-

	2024
Current ratio	4.94
Quick ratio	4.94
Working capital ratio	70.0%
Solvency	75.6%
Debt / equity	0.32
Long-term debt ratio	0.09
Interest coverage	155.97
Gross margin	-
Net margin	-
ROA	46.0%
ROE	60.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€738k
Fixed assets	21/28	€91k
Tangible fixed assets	22/27	€91k
Current assets	29/58	€648k
Amounts receivable within one year	40/41	€270k
Cash & bank	54/58	€242k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€738k
Equity	10/15	€558k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€555k
Amounts payable	17/49	€180k
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€630
Income statement
Gross operating margin	9900	€484k
Operating result	9901	€455k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€452k
Income taxes	67/77	€112k
Net result for the period	9904	€340k
Result to be appropriated	9905	€340k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	31-03-2023
Status	Active
Postal code	1000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21332B0493/00H035	Brussels	4,164 m²	1 · 649 m²	18.7 m · 5 fl.
21822R0232/00X007	Brussels	665 m²	1 · 573 m²	34.6 m · 9 fl.

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Bankruptcy probability (12 mo)

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