L

Lbao

BE0758.993.821

Rue Rogier 6 Verviers 4800
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 391K
€ 198K
€ 106K
€ 96K
€ -98K
Profit
€ 7K
€ -35K
€ -83K
€ -35K
€ -120K
Equity
€ -251K
€ -259K
€ -223K
€ -140K
€ -105K
Employees
1
Credit limit
€ 238K
€ 118K
€ 53K
€ 52K
-
Taxes
€ 5K
Salaries and Social Security Contributions
€ 26K
Dividends
Dividend payout
EBITDA
€ 337K
€ 164K
€ 66K
€ 65K
€ -106K
EBIT
€ 128K
€ 7K
€ -57K
€ -18K
€ -118K
Net profit
€ 7K
€ -35K
€ -83K
€ -35K
€ -120K
Capex
€ 551K
€ 281K
€ 414K
€ 1.13M
Cash
€ 29K
€ 99K
€ 5K
€ 19K
€ 47K
Cashflow
€ 217K
€ 122K
€ 39K
€ 47K
€ -108K
Working capital
€ -1.47M
€ -1.35M
€ -1.39M
€ -1.02M
€ -600K
Current ratio
0.03
0.07
0
0.02
0.13
Quick ratio
0.03
0.07
0
0.02
0.13
Working capital ratio
0.03
0.07
0
0.02
0.13
Assets
€ 2.88M
€ 2.58M
€ 2.36M
€ 2.09M
€ 1.11M
Debt
€ 3.13M
€ 2.84M
€ 2.59M
€ 2.23M
€ 1.22M
Short-term debt
€ 1.52M
€ 1.45M
€ 1.40M
€ 1.04M
€ 690K
Long-term debt
€ 1.61M
€ 1.39M
€ 1.19M
€ 1.19M
€ 528K
Solvability
-8.73%
-10.02%
-9.44%
-6.70%
-9.39%
Long term debt ratio
-6.41
-5.38
-5.32
-8.47
-5.05
Debt / EBITDA
9.27
17.37
39.14
34.36
Interest Coverage Ratio
Gross profitability
-86.23%
-47.00%
-17.69%
-33.96%
103.24%
Net profitability
-2.97%
13.70%
37.33%
25.26%
114.35%
Return On Assets (ROA)
0.26
-1.37
-3.52
-1.69
-10.74
Return On Equity (ROE)
-2.97
13.70
37.33
25.26
114.35
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
Staff cost per employee
€ 26K