LR

Lac Rose

BE0745.913.865

Jean Paquotstraat 46/30 Elsene 1050
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ -52K
€ 425K
€ 1.08M
€ 426K
€ 427K
€ 326K
Profit
€ 7K
€ 330K
€ 821K
€ 345K
€ 305K
€ 240K
Equity
€ 1.08M
€ 1.54M
€ 1.21M
€ 891K
€ 546K
€ 241K
Credit limit
€ 53K
€ 531K
€ 1.22M
€ 501K
€ 446K
€ 334K
Taxes
€ 10K
€ 54K
€ 160K
€ 249K
€ 213K
€ 107K
Salaries and Social Security Contributions
Dividends
€ 471K
-
€ 500K
Dividend payout
7,054.44%
0.00%
60.94%
EBITDA
€ -54K
€ 422K
€ 1.08M
€ 425K
€ 425K
€ 324K
EBIT
€ -60K
€ 414K
€ 1.07M
€ 418K
€ 417K
€ 321K
Net profit
€ 7K
€ 330K
€ 821K
€ 345K
€ 305K
€ 240K
Capex
-
€ 0
€ 4K
€ 29
€ 374
Cash
€ 1.35M
€ 1.34M
€ 1.60M
€ 1.46M
€ 1.13M
€ 213K
Cashflow
€ 12K
€ 338K
€ 828K
€ 352K
€ 313K
€ 243K
Working capital
€ 926K
€ 1.38M
€ 1.04M
€ 1.29M
€ 956K
€ 206K
Current ratio
2.99
18
2.51
5.54
2.99
1.64
Quick ratio
2.99
18
2.51
5.54
2.99
1.64
Working capital ratio
3.53
27.13
2.82
6.45
6.57
1.81
Assets
€ 1.54M
€ 1.62M
€ 1.90M
€ 1.70M
€ 1.46M
€ 565K
Debt
€ 465K
€ 81K
€ 690K
€ 806K
€ 918K
€ 324K
Short-term debt
€ 436K
€ 60K
€ 668K
€ 260K
€ 219K
€ 293K
Long-term debt
-
€ 520K
€ 437K
Solvability
69.86%
94.99%
63.71%
52.50%
37.30%
42.63%
Long term debt ratio
0
0.58
0.80
Debt / EBITDA
0.19
0.64
1.89
2.16
1
Interest Coverage Ratio
Gross profitability
1.15%
21.94%
68.37%
39.52%
57.35%
101.07%
Net profitability
0.62%
21.41%
67.75%
38.69%
55.93%
99.58%
Return On Assets (ROA)
0.43
20.34
43.16
20.31
20.86
42.45
Return On Equity (ROE)
0.62
21.41
67.75
38.69
55.93
99.58
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee